HUB GROUP, INC. Repayments of Long-Term Debt
HUB GROUP, INC. (HUBG) reported Repayments of Long-Term Debt of $76.95 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:RepaymentsOfLongTermDebt · last filed 2025-11-05
- HUB GROUP, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $25.22M, a 10.31% decline year-over-year.
- HUB GROUP, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $25.35M, a 1.79% decline year-over-year.
- HUB GROUP, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $26.38M, a 3.80% decline year-over-year.
- HUB GROUP, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $25.65M, a 3.41% increase year-over-year.
- HUB GROUP, INC. repayments of long-term debt for fiscal 2024 was $107.01M, a 1.17% increase from fiscal 2023.
- HUB GROUP, INC. repayments of long-term debt for fiscal 2023 was $105.77M, a 5.12% decline from fiscal 2022.
- HUB GROUP, INC. repayments of long-term debt for fiscal 2022 was $111.48M, a 3.60% increase from fiscal 2021.
- HUB GROUP, INC. repayments of long-term debt for fiscal 2021 was $107.61M, a 45.86% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $25.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $50.57M derived: sum of 2 quarters · filed 2025-11-05 | $76.95M 10-Q · filed 2025-11-05 | $102.60M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-06-30 | $25.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $51.73M 10-Q · filed 2025-08-06 | $77.38M derived: sum of 3 quarters · filed 2025-08-06 | $105.50M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-03-31 | $26.38M 10-Q · filed 2025-05-09 | $52.03M derived: sum of 2 quarters · filed 2025-05-09 | $80.15M derived: sum of 3 quarters · filed 2025-11-05 | $105.96M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-12-31 | $25.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $53.77M derived: sum of 2 quarters · filed 2025-11-05 | $79.58M derived: sum of 3 quarters · filed 2025-11-05 | $107.01M 10-K · filed 2025-02-25 |
| 2024-09-30 | $28.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $53.93M derived: sum of 2 quarters · filed 2025-11-05 | $81.36M 10-Q · filed 2025-11-05 | $106.16M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $25.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $53.23M 10-Q · filed 2025-08-06 | $78.04M derived: sum of 3 quarters · filed 2025-08-06 | $102.81M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $27.42M 10-Q · filed 2025-05-09 | $52.23M derived: sum of 2 quarters · filed 2025-05-09 | $77.00M derived: sum of 3 quarters · filed 2025-05-09 | $103.96M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $24.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $49.58M derived: sum of 2 quarters · filed 2025-02-25 | $76.53M derived: sum of 3 quarters · filed 2025-02-25 | $105.77M 10-K · filed 2025-02-25 |
| 2023-09-30 | $24.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $51.73M derived: sum of 2 quarters · filed 2024-11-01 | $80.97M 10-Q · filed 2024-11-01 | $110.54M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $56.19M 10-Q · filed 2024-08-02 | $85.77M derived: sum of 3 quarters · filed 2025-02-25 | $113.56M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $29.24M 10-Q · filed 2024-05-03 | $58.81M derived: sum of 2 quarters · filed 2025-02-25 | $86.61M derived: sum of 3 quarters · filed 2025-02-25 | $114.69M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $29.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $57.37M derived: sum of 2 quarters · filed 2025-02-25 | $85.46M derived: sum of 3 quarters · filed 2025-02-25 | $111.48M 10-K · filed 2025-02-25 |
| 2022-09-30 | $27.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $55.88M derived: sum of 2 quarters · filed 2023-11-03 | $81.91M 10-Q · filed 2023-11-03 | $106.71M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $28.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $54.11M 10-Q · filed 2023-08-04 | $78.92M derived: sum of 3 quarters · filed 2024-02-27 | $103.87M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $26.02M 10-Q · filed 2023-05-05 | $50.83M derived: sum of 2 quarters · filed 2024-02-27 | $75.78M derived: sum of 3 quarters · filed 2024-02-27 | $100.25M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $49.75M derived: sum of 2 quarters · filed 2024-02-27 | $74.23M derived: sum of 3 quarters · filed 2024-02-27 | $107.61M 10-K · filed 2024-02-27 |
| 2021-09-30 | $24.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $49.42M derived: sum of 2 quarters · filed 2022-11-04 | $82.80M 10-Q · filed 2022-11-04 | $107.13M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $24.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $57.85M 10-Q · filed 2022-08-05 | $82.18M derived: sum of 3 quarters · filed 2023-02-24 | $106.31M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $33.38M 10-Q · filed 2022-05-06 | $57.70M derived: sum of 2 quarters · filed 2023-02-24 | $81.84M derived: sum of 3 quarters · filed 2023-02-24 | $207.75M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $48.46M derived: sum of 2 quarters · filed 2023-02-24 | $174.37M derived: sum of 3 quarters · filed 2023-02-24 | $198.74M 10-K · filed 2023-02-24 |
| 2020-09-30 | $24.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $150.05M derived: sum of 2 quarters · filed 2021-11-05 | $174.42M 10-Q · filed 2021-11-05 | $200.93M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $125.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $150.28M 10-Q · filed 2021-08-06 | $176.79M derived: sum of 3 quarters · filed 2022-02-25 | $204.61M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $24.37M 10-Q · filed 2021-05-07 | $50.88M derived: sum of 2 quarters · filed 2022-02-25 | $78.70M derived: sum of 3 quarters · filed 2022-02-25 | $104.25M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $26.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $54.33M derived: sum of 2 quarters · filed 2022-02-25 | $79.87M derived: sum of 3 quarters · filed 2022-02-25 | $105.65M 10-K · filed 2022-02-25 |
| 2019-09-30 | $27.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $53.37M derived: sum of 2 quarters · filed 2020-11-05 | $79.15M 10-Q · filed 2020-11-05 | $105.24M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $25.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $51.32M 10-Q · filed 2020-08-05 | $77.42M derived: sum of 3 quarters · filed 2021-02-26 | $100.71M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $25.78M 10-Q · filed 2020-05-08 | $51.88M derived: sum of 2 quarters · filed 2021-02-26 | $75.17M derived: sum of 3 quarters · filed 2021-02-26 | $124.92M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $26.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $49.38M derived: sum of 2 quarters · filed 2021-02-26 | $99.14M derived: sum of 3 quarters · filed 2021-02-26 | $133.44M 10-K · filed 2021-02-26 |
| 2018-09-30 | $23.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $73.04M derived: sum of 2 quarters · filed 2019-11-08 | $107.34M 10-Q · filed 2019-11-08 | $127.29M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $49.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $84.05M 10-Q · filed 2019-08-02 | $104.00M derived: sum of 3 quarters · filed 2020-02-28 | $140.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $34.30M 10-Q · filed 2019-05-06 | $54.25M derived: sum of 2 quarters · filed 2020-02-28 | $91.05M derived: sum of 3 quarters · filed 2020-02-28 | $102.39M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $19.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $56.75M derived: sum of 2 quarters · filed 2020-02-28 | $68.09M derived: sum of 3 quarters · filed 2020-02-28 | $79.87M 10-K · filed 2020-02-28 |
| 2017-09-30 | $36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $48.14M derived: sum of 2 quarters · filed 2018-11-05 | $59.92M 10-Q · filed 2018-11-05 | $69.61M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $23.12M 10-Q · filed 2018-08-03 | $32.81M derived: sum of 3 quarters · filed 2019-03-01 | $41.70M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $11.78M 10-Q · filed 2018-04-30 | $21.48M derived: sum of 2 quarters · filed 2019-03-01 | $30.37M derived: sum of 3 quarters · filed 2019-03-01 | $38.42M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $9.69M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | $18.59M derived: sum of 2 quarters · filed 2019-03-01 | $26.64M derived: sum of 3 quarters · filed 2019-03-01 | $34.77M 10-K · filed 2019-03-01 |
| 2016-09-30 | $8.89M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-01-05 | $16.94M derived: sum of 2 quarters · filed 2018-01-05 | $25.07M 10-Q/A · filed 2018-01-05 | $31.45M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $8.05M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-01-05 | $16.18M 10-Q/A · filed 2018-01-05 | $22.56M derived: sum of 3 quarters · filed 2018-02-28 | $28.46M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $8.13M 10-Q/A · filed 2018-01-05 | $14.51M derived: sum of 2 quarters · filed 2018-02-28 | $20.41M derived: sum of 3 quarters · filed 2018-02-28 | $25.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $6.38M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-28 | $12.28M derived: sum of 2 quarters · filed 2018-02-28 | $17.66M derived: sum of 3 quarters · filed 2018-02-28 | $23.22M 10-K · filed 2018-02-28 |
| 2015-09-30 | $5.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $11.28M derived: sum of 2 quarters · filed 2016-10-31 | $16.84M 10-Q/A · filed 2016-10-31 | $19.89M derived: sum of 4 quarters · filed 2018-01-05 |
| 2015-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $10.94M 10-Q · filed 2016-07-29 | $13.99M derived: sum of 3 quarters · filed 2018-01-05 | $15.65M derived: sum of 4 quarters · filed 2018-01-05 |
| 2015-03-31 | $5.55M 10-Q · filed 2016-04-29 | $8.61M derived: sum of 2 quarters · filed 2018-01-05 | $10.27M derived: sum of 3 quarters · filed 2018-01-05 | $11.68M derived: sum of 4 quarters · filed 2018-01-05 |
| 2014-12-31 | $3.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-05 | $4.72M derived: sum of 2 quarters · filed 2018-01-05 | $6.13M derived: sum of 3 quarters · filed 2018-01-05 | $7.25M 10-K/A · filed 2018-01-05 |
| 2014-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $3.07M derived: sum of 2 quarters · filed 2015-10-30 | $4.20M 10-Q · filed 2015-10-30 | $4.64M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $2.54M 10-Q · filed 2015-07-31 | $2.97M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2014-03-31 | $1.12M 10-Q · filed 2015-04-30 | $1.56M derived: sum of 2 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $874.00K 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $436.00K 10-Q · filed 2014-10-31 |
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