HubSpot, Inc. (HUBS) Debt Components
- 2025-03-31: Convertible Notes Payable, CurrentUSD $368.88M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2024-12-31: Convertible Notes Payable, CurrentUSD $458.18M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2024-09-30: Convertible Notes Payable, CurrentUSD $457.67M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2024-06-30: Convertible Notes Payable, CurrentUSD $457.20M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
HubSpot, 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 | Convertible Notes Payable, Current USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|
| 2025-03-31 | $368.88M | (m) | (m) |
| 2024-12-31 | $458.18M | (m) | (m) |
| 2024-09-30 | $457.67M | (m) | (m) |
| 2024-06-30 | $457.20M | (m) | (m) |
| 2022-03-31 | $19.37M | (m) | (m) |
| 2021-12-31 | $19.63M | (m) | (m) |
| 2021-09-30 | $21.27M | (m) | (m) |
| 2021-06-30 | $64.76M | (m) | (m) |
| 2021-03-31 | $11.81M | (m) | (m) |
| 2020-12-31 | $7.84M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $35.00M |
| 2014-09-30 | (m) | $18.00M | (m) |
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