HubSpot, Inc. Repayments of Long-Term Debt
HubSpot, Inc. (HUBS) reported Repayments of Long-Term Debt of $459.81 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- HubSpot, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $369.24M.
- HubSpot, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $90.57M.
- HubSpot, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- HubSpot, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- HubSpot, Inc. repayments of long-term debt for fiscal 2025 was $459.81M, a 806585.96% increase from fiscal 2024.
- HubSpot, Inc. repayments of long-term debt for fiscal 2024 was $57.00K, a 338.46% increase from fiscal 2023.
- HubSpot, Inc. repayments of long-term debt for fiscal 2023 was $13.00K, a 99.20% decline from fiscal 2022.
- HubSpot, Inc. repayments of long-term debt for fiscal 2022 was $1.62M.
| 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $459.81M 10-K · filed 2026-02-11 | ||||
| 2025-06-30 | $369.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $459.81M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $90.57M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $57.00K 10-K · filed 2026-02-11 | ||||
| 2023-12-31 | $13.00K 10-K · filed 2026-02-11 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $1.62M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $1.62M 10-Q · filed 2023-11-08 | -$78.81M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.62M 10-Q · filed 2023-08-02 | -$78.81M derived: sum of 3 quarters · filed 2024-02-14 | -$43.79M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | $1.62M 10-Q · filed 2023-05-03 | -$78.81M derived: sum of 2 quarters · filed 2024-02-14 | -$43.79M derived: sum of 3 quarters · filed 2024-02-14 | -$34.28M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | -$80.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$45.41M derived: sum of 2 quarters · filed 2024-02-14 | -$35.90M derived: sum of 3 quarters · filed 2024-02-14 | $0.00 10-K · filed 2024-02-14 | $89.53M 10-K · filed 2022-02-14 |
| 2021-09-30 | $35.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $44.53M derived: sum of 2 quarters · filed 2021-11-03 | $80.43M 10-Q · filed 2021-11-03 | $82.06M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2021-06-30 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $45.41M 10-Q · filed 2021-08-04 | $47.04M derived: sum of 3 quarters · filed 2022-02-14 | $47.04M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2021-03-31 | $35.90M 10-Q · filed 2021-05-05 | $37.53M derived: sum of 2 quarters · filed 2022-02-14 | $37.53M derived: sum of 3 quarters · filed 2022-02-14 | ||
| 2020-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $1.63M derived: sum of 2 quarters · filed 2022-02-14 | $235.99M 10-K · filed 2022-02-14 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $234.37M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $234.37M 10-Q · filed 2021-08-04 |
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