HUB GROUP, INC. Proceeds from Long-Term Debt Issued
HUB GROUP, INC. (HUBG) reported Proceeds from Long-Term Debt Issued of $67.39 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-11-05
- HUB GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $48.28M, a 2149.86% increase year-over-year.
- HUB GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $5.03M, a 23.67% increase year-over-year.
- HUB GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $14.07M, a 21.84% increase year-over-year.
- HUB GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- HUB GROUP, INC. proceeds from issuance of long-term debt for fiscal 2024 was $17.76M, a 84.42% decline from fiscal 2023.
- HUB GROUP, INC. proceeds from issuance of long-term debt for fiscal 2023 was $113.99M, a 36.39% decline from fiscal 2022.
- HUB GROUP, INC. proceeds from issuance of long-term debt for fiscal 2022 was $179.19M, a 59.99% increase from fiscal 2021.
- HUB GROUP, INC. proceeds from issuance of long-term debt for fiscal 2021 was $112.00M, a 40.26% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $48.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $53.31M derived: sum of 2 quarters · filed 2025-11-05 | $67.39M 10-Q · filed 2025-11-05 | $67.39M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $19.10M 10-Q · filed 2025-08-06 | $19.10M derived: sum of 3 quarters · filed 2025-08-06 | $21.25M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-03-31 | $14.07M 10-Q · filed 2025-05-09 | $14.07M derived: sum of 2 quarters · filed 2025-05-09 | $16.22M derived: sum of 3 quarters · filed 2025-11-05 | $20.29M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.15M derived: sum of 2 quarters · filed 2025-11-05 | $6.21M derived: sum of 3 quarters · filed 2025-11-05 | $17.76M 10-K · filed 2025-02-25 |
| 2024-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.21M derived: sum of 2 quarters · filed 2025-11-05 | $17.76M 10-Q · filed 2025-11-05 | $46.65M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $15.62M 10-Q · filed 2025-08-06 | $44.50M derived: sum of 3 quarters · filed 2025-08-06 | $79.32M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $11.55M 10-Q · filed 2025-05-09 | $40.43M derived: sum of 2 quarters · filed 2025-05-09 | $75.25M derived: sum of 3 quarters · filed 2025-05-09 | $104.71M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $28.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $63.70M derived: sum of 2 quarters · filed 2025-02-25 | $93.16M derived: sum of 3 quarters · filed 2025-02-25 | $113.99M 10-K · filed 2025-02-25 |
| 2023-09-30 | $34.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $64.28M derived: sum of 2 quarters · filed 2024-11-01 | $85.11M 10-Q · filed 2024-11-01 | $137.28M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $29.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $50.29M 10-Q · filed 2024-08-02 | $102.47M derived: sum of 3 quarters · filed 2025-02-25 | $163.29M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $20.83M 10-Q · filed 2024-05-03 | $73.01M derived: sum of 2 quarters · filed 2025-02-25 | $133.83M derived: sum of 3 quarters · filed 2025-02-25 | $176.51M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $52.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $113.00M derived: sum of 2 quarters · filed 2025-02-25 | $155.68M derived: sum of 3 quarters · filed 2025-02-25 | $179.19M 10-K · filed 2025-02-25 |
| 2022-09-30 | $60.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $103.50M derived: sum of 2 quarters · filed 2023-11-03 | $127.02M 10-Q · filed 2023-11-03 | $168.32M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $42.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $66.19M 10-Q · filed 2023-08-04 | $107.50M derived: sum of 3 quarters · filed 2024-02-27 | $160.73M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $23.51M 10-Q · filed 2023-05-05 | $64.82M derived: sum of 2 quarters · filed 2024-02-27 | $118.05M derived: sum of 3 quarters · filed 2024-02-27 | $128.62M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $41.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $94.54M derived: sum of 2 quarters · filed 2024-02-27 | $105.11M derived: sum of 3 quarters · filed 2024-02-27 | $112.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $53.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $63.80M derived: sum of 2 quarters · filed 2022-11-04 | $70.69M 10-Q · filed 2022-11-04 | $129.41M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $17.46M 10-Q · filed 2022-08-05 | $76.18M derived: sum of 3 quarters · filed 2023-02-24 | $77.48M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $6.89M 10-Q · filed 2022-05-06 | $65.61M derived: sum of 2 quarters · filed 2023-02-24 | $66.91M derived: sum of 3 quarters · filed 2023-02-24 | $72.92M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $58.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $60.01M derived: sum of 2 quarters · filed 2023-02-24 | $66.03M derived: sum of 3 quarters · filed 2023-02-24 | $187.47M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.32M derived: sum of 2 quarters · filed 2021-11-05 | $128.76M 10-Q · filed 2021-11-05 | $148.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $127.46M 10-Q · filed 2021-08-06 | $147.40M derived: sum of 3 quarters · filed 2022-02-25 | $165.62M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $121.44M 10-Q · filed 2021-05-07 | $141.38M derived: sum of 2 quarters · filed 2022-02-25 | $159.60M derived: sum of 3 quarters · filed 2022-02-25 | $167.48M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $19.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $38.16M derived: sum of 2 quarters · filed 2022-02-25 | $46.04M derived: sum of 3 quarters · filed 2022-02-25 | $56.49M 10-K · filed 2022-02-25 |
| 2019-09-30 | $18.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $26.10M derived: sum of 2 quarters · filed 2020-11-05 | $36.56M 10-Q · filed 2020-11-05 | $89.89M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $18.34M 10-Q · filed 2020-08-05 | $71.67M derived: sum of 3 quarters · filed 2021-02-26 | $132.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $10.46M 10-Q · filed 2020-05-08 | $63.79M derived: sum of 2 quarters · filed 2021-02-26 | $124.44M derived: sum of 3 quarters · filed 2021-02-26 | $165.82M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $53.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $113.98M derived: sum of 2 quarters · filed 2021-02-26 | $155.36M derived: sum of 3 quarters · filed 2021-02-26 | $172.15M 10-K · filed 2021-02-26 |
| 2018-09-30 | $60.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $102.03M derived: sum of 2 quarters · filed 2019-11-08 | $118.81M 10-Q · filed 2019-11-08 | $143.75M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $41.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $58.16M 10-Q · filed 2019-08-02 | $83.10M derived: sum of 3 quarters · filed 2020-02-28 | $140.56M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $16.78M 10-Q · filed 2019-05-06 | $41.72M derived: sum of 2 quarters · filed 2020-02-28 | $99.18M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $24.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $82.39M derived: sum of 2 quarters · filed 2020-02-28 | $98.54M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $57.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $73.61M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $16.15M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $26.05M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | $48.88M derived: sum of 2 quarters · filed 2019-03-01 | $62.16M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $22.83M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-01-05 | $36.10M 10-Q/A · filed 2018-01-05 | ||
| 2016-06-30 | $13.27M 10-Q/A · filed 2018-01-05 | |||
| 2015-12-31 | $33.07M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-28 | $45.89M derived: sum of 2 quarters · filed 2018-02-28 | $52.96M derived: sum of 3 quarters · filed 2018-02-28 | $64.44M 10-K · filed 2018-02-28 |
| 2015-09-30 | $12.83M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $19.90M derived: sum of 2 quarters · filed 2016-10-31 | $31.38M 10-Q/A · filed 2016-10-31 | $73.19M derived: sum of 4 quarters · filed 2018-01-05 |
| 2015-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $18.55M 10-Q · filed 2016-07-29 | $60.36M derived: sum of 3 quarters · filed 2018-01-05 | $84.27M derived: sum of 4 quarters · filed 2018-01-05 |
| 2015-03-31 | $11.48M 10-Q · filed 2016-04-29 | $53.30M derived: sum of 2 quarters · filed 2018-01-05 | $77.20M derived: sum of 3 quarters · filed 2018-01-05 | $77.20M derived: sum of 4 quarters · filed 2018-01-05 |
| 2014-12-31 | $41.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-05 | $65.72M derived: sum of 2 quarters · filed 2018-01-05 | $65.72M derived: sum of 3 quarters · filed 2018-01-05 | $91.08M 10-K/A · filed 2018-01-05 |
| 2014-09-30 | $23.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $23.91M derived: sum of 2 quarters · filed 2015-10-30 | $49.27M 10-Q · filed 2015-10-30 | $49.27M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $25.36M 10-Q · filed 2015-07-31 | $25.36M derived: sum of 3 quarters · filed 2016-02-26 | $25.36M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $25.36M 10-Q · filed 2015-04-30 | $25.36M derived: sum of 2 quarters · filed 2016-02-26 | $25.36M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $9.12M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $9.12M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $9.12M 10-Q · filed 2014-07-30 |
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