HUB GROUP, INC. (HUBG) Debt Components
- 2025-09-30: Secured Debt, CurrentUSD $94.52M; Long-term Debt, Current MaturitiesUSD $94.52M; Long-term Debt, Excluding Current MaturitiesUSD $160.48M; Long-term DebtUSD $255.00M.
- 2025-06-30: Secured Debt, CurrentUSD $97.64M; Long-term Debt, Current MaturitiesUSD $97.64M; Long-term Debt, Excluding Current MaturitiesUSD $134.28M; Long-term DebtUSD $231.92M.
- 2025-06-20: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-03-31: Secured Debt, CurrentUSD $99.56M; Long-term Debt, Current MaturitiesUSD $99.56M; Long-term Debt, Excluding Current MaturitiesUSD $152.50M; Long-term DebtUSD $252.07M.
HUB GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Basis Spread on Variable Rate pure | Secured Debt USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $94.52M | $94.52M | $160.48M | $255.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $97.64M | $97.64M | $134.28M | $231.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $99.56M | $99.56M | $152.50M | $252.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $100.00M | $100.00M | $164.36M | $264.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $100.00M | $84.81M | $55.61M | $22.45M | $1.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $99.85M | $99.85M | $187.24M | $287.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $103.19M | $103.19M | $209.88M | $313.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $104.03M | $104.03M | $230.78M | $334.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $105.11M | $105.11M | $245.57M | $350.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $105.11M | $95.62M | $80.70M | $51.31M | $17.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $102.77M | $102.77M | $243.83M | $346.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $98.35M | $98.35M | $238.21M | $336.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $97.90M | $97.90M | $236.16M | $334.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $101.74M | $101.74M | $240.72M | $342.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $101.74M | $82.81M | $73.64M | $57.32M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $102.09M | $102.09M | $217.77M | $319.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $98.77M | $98.77M | $188.06M | $286.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $97.57M | $97.57M | $174.67M | $272.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $97.27M | $97.27M | $177.48M | $274.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $97.27M | $72.97M | $48.03M | $37.26M | $19.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $92.60M | $92.60M | $165.65M | $258.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $86.87M | $86.87M | $143.10M | $229.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $89.53M | $89.53M | $154.34M | $243.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $93.56M | $93.56M | $176.80M | $270.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $93.56M | $77.20M | $58.37M | $26.86M | $14.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $86.96M | $86.96M | $149.00M | $235.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $90.95M | $90.95M | $167.86M | $258.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $94.62M | $94.62M | $284.08M | $378.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $94.69M | $94.69M | $186.93M | $281.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $94.69M | $76.03M | $60.49M | $41.21M | $9.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $95.77M | $95.77M | $192.42M | $288.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $98.60M | $98.60M | $199.19M | $297.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $100.23M | $100.23M | $215.23M | $315.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $101.71M | $101.71M | $229.07M | $330.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $101.71M | $83.59M | $65.52M | $49.33M | $29.51M | (m) | (m) | $1.13M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $95.95M | $95.95M | $207.60M | $303.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $86.74M | $86.74M | $179.44M | $266.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $80.00M | $80.00M | $194.55M | $274.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $77.27M | $77.27M | $214.81M | $292.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $77.27M | $70.03M | $50.27M | $30.70M | $13.09M | (m) | (m) | $50.71M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $73.05M | $73.05M | $214.03M | $287.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $47.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $44.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $148.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $45.16M | $45.16M | $115.53M | $160.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $45.16M | $44.47M | $38.19M | $22.68M | $10.20M | (m) | $160.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $39.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $144.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $35.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $32.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $32.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $133.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $32.41M | $100.89M | $133.30M | $32.41M | $32.77M | $32.45M | $25.77M | $9.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $25.93M | $80.69M | $106.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $23.39M | $76.30M | $99.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $21.92M | $76.08M | $98.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $19.62M | $72.46M | $92.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $19.62M | $20.02M | $20.21M | $19.67M | $12.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $11.56M | $41.76M | $53.32M | (m) | (m) | (m) | (m) | (m) | (m) | $53.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $6.71M | $24.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $5.97M | $26.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.77M | $6.47M | $8.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $1.81M | $1.84M | $1.88M | $951.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $1.76M | $6.92M | $8.68M | $1.77M | $1.81M | $1.84M | $1.88M | (m) | (m) | $8.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.75M | $7.37M | $9.12M | $1.77M | $1.81M | $1.84M | $1.88M | (m) | (m) | $9.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.80M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.30M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.00M | $3.00M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.40M | $2.60M |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.40M | $2.60M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.40M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.40M | $2.60M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.38% | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | $47.40M | $2.60M |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.38% | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.38% | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.40M | (m) |
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