Hub Group, Inc. (HUBG)

Solvency & Capital Structure

Total Debt

$498.8M

Net Debt

$379.1M

Hub Group, Inc. currently has $498.8M in total debt. Net debt is $379.1M after cash offsets.

Financial Fundamentals

HUBG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-30	0.50	0.12	0.38	2.90	17.2%
2025-06-30	0.46	0.14	0.33	2.80	16.5%
2025-03-31	0.49	0.11	0.37	2.82	17.2%
2024-12-31	0.51	0.10	0.41	2.87	17.7%
2024-09-30	0.52	0.19	0.34	2.83	18.5%
2024-06-30	0.52	0.22	0.30	2.86	18.1%
2024-03-31	0.56	0.20	0.36	2.89	19.3%
2023-12-31	0.58	0.19	0.39	2.94	19.6%
2023-09-30	0.60	0.40	0.20	2.92	20.4%
2023-06-30	0.56	0.34	0.21	2.80	19.8%
2023-03-31	0.56	0.34	0.21	2.89	19.3%
2022-12-31	0.45	0.29	0.17	2.90	15.6%
2022-09-30	0.43	0.21	0.22	2.75	15.6%
2022-06-30	0.34	0.30	0.04	2.68	12.6%
2022-03-31	0.34	0.21	0.13	2.55	13.2%
2021-12-31	0.33	0.16	0.18	2.44	13.7%
2021-09-30	0.32	0.23	0.09	2.29	13.8%
2021-06-30	0.29	0.25	0.04	2.19	13.2%
2021-03-31	0.30	0.23	0.08	2.15	14.0%
2020-12-31	0.33	0.12	0.21	2.11	15.7%
2020-09-30	0.29	0.19	0.10	2.06	13.9%
2020-06-30	0.31	0.20	0.11	2.00	15.6%
2020-03-31	0.43	0.28	0.15	2.09	20.5%
2019-12-31	0.34	0.17	0.17	1.99	16.8%
2019-09-30	0.33	0.09	0.24	1.91	17.4%
2019-06-30	0.35	0.15	0.20	1.93	18.1%
2019-03-31	0.37	0.11	0.25	1.93	19.0%
2018-12-31	0.34	0.06	0.28	1.92	17.6%
2018-09-30	0.31	0.27	0.04	1.82	17.1%
2018-06-30	0.28	0.03	0.25	1.73	15.9%
2018-03-31	0.28	0.02	0.27	1.64	17.3%
2017-12-31	0.30	0.03	0.27	1.67	18.1%
2017-09-30	0.30	0.02	0.28	1.60	18.6%
2017-06-30	0.17	0.15	0.01	1.36	12.1%
2017-03-31	0.16	0.15	0.01	1.33	12.1%
2016-12-31	0.17	0.13	0.05	1.36	12.8%
2016-09-30	0.16	0.14	0.02	1.31	12.1%
2016-06-30	0.15	0.16	-0.02Net Cash	1.27	11.4%
2016-03-31	0.14	0.20	-0.06Net Cash	1.26	11.1%
2015-12-31	0.15	0.21	-0.06Net Cash	1.30	11.5%
2015-09-30	0.12	0.18	-0.06Net Cash	1.28	9.6%
2015-06-30	0.12	0.16	-0.04Net Cash	1.25	9.3%
2015-03-31	0.12	0.13	-0.01Net Cash	1.22	9.5%
2014-12-31	0.11	0.11	0.00	1.21	9.1%
2014-09-30	0.07	0.09	-0.02Net Cash	1.19	6.1%
2014-06-30	0.05	0.07	-0.02Net Cash	1.12	4.5%
2014-03-31	0.05	0.08	-0.02Net Cash	1.10	4.8%
2013-12-31	0.03	0.07	-0.04Net Cash	1.05	2.8%
2013-09-30	0.03	0.09	-0.06Net Cash	1.06	2.8%
2013-06-30	0.03	0.07	-0.04Net Cash	1.00	3.1%
2013-03-31	0.02	0.09	-0.06Net Cash	0.95	2.4%
2012-12-31	0.02	0.07	-0.05Net Cash	0.92	2.5%
2012-09-30	0.02	0.08	-0.06Net Cash	0.96	2.5%
2012-06-30	0.02	0.05	-0.03Net Cash	0.89	2.8%
2012-03-31	0.03	0.05	-0.03Net Cash	0.86	2.9%
2011-12-31	0.03	0.05	-0.02Net Cash	0.84	3.0%
2011-09-30	0.03	0.04	-0.02Net Cash	0.83	3.2%
2011-06-30	0.00	0.02	-0.02Net Cash	0.78	0.0%
2011-03-31	0.00	0.13	-0.13Net Cash	0.67	0.0%
2010-12-31	0.00	0.12	-0.12Net Cash	0.63	0.0%
2010-09-30	0.00	0.12	-0.12Net Cash	0.64	0.0%
2010-06-30	0.00	0.13	-0.13Net Cash	0.62	0.0%
2010-03-31	0.00	0.14	-0.14Net Cash	0.61	0.0%
2009-12-31	0.00	0.13	-0.13Net Cash	0.57	0.0%
2009-09-30	0.00	0.12	-0.12Net Cash	0.58	0.0%
2009-06-30	0.00	0.11	-0.11Net Cash	0.56	0.0%
2009-03-31	0.00	0.11	-0.11Net Cash	0.54	0.0%
2008-12-31	0.00	0.09	-0.09Net Cash	0.53	0.0%
2008-09-30	0.00	0.06	-0.06Net Cash	0.57	0.0%
2008-06-30	0.00	0.05	-0.05Net Cash	0.54	0.0%
2008-04-22	0.00	0.04	-0.04Net Cash	0.49	0.0%
2007-12-31	0.00	0.04	-0.04Net Cash	0.49	0.0%
2007-09-30	0.00	0.04	-0.04Net Cash	0.51	0.0%
2007-06-30	0.00	0.05	-0.05Net Cash	0.50	0.0%
2007-03-31	0.00	0.03	-0.03Net Cash	0.47	0.0%
2006-12-31	0.00	0.04	-0.04Net Cash	0.48	0.0%
2006-09-30	0.00	0.04	-0.04Net Cash	0.47	0.0%
2006-06-30	0.00	0.05	-0.05Net Cash	0.47	0.0%
2006-03-31	0.00	0.02	-0.02Net Cash	0.45	0.0%
2005-12-31	0.00	0.04	-0.04Net Cash	0.44	0.0%
2005-09-30	0.00	0.03	-0.03Net Cash	0.44	0.0%
2005-06-30	0.00	0.01	-0.01Net Cash	0.40	0.0%
2005-03-31	0.00	0.02	-0.02Net Cash	0.40	0.0%
2004-12-31	0.00	0.02	-0.02Net Cash	0.41	0.0%
2004-09-30	0.00	0.00	0.00	0.39	0.0%
2004-06-30	0.06	0.00	0.06	0.39	16.1%
2004-03-31	0.07	0.00	0.07	0.38	18.3%
2003-12-31	0.08	0.00	0.08	0.39	19.3%
2003-09-30	0.08	0.00	0.08	0.39	20.8%
2003-06-30	0.09	0.00	0.09	0.39	23.6%
2003-03-31	0.10	0.00	0.10	0.40	25.0%
2002-12-31	0.10	0.00	0.10	0.40	25.6%
2002-09-30	0.11	0.00	0.11	0.42	25.8%
2002-06-30	0.11	0.00	0.11	0.42	26.2%
2002-03-31	0.10	0.00	0.10	0.41	24.5%
2001-12-31	0.10	0.12	-0.02Net Cash	0.42	25.0%
2001-09-30	0.12	0.00	0.12	0.46	26.6%
2001-06-30	0.09	0.00	0.09	0.44	21.6%
2001-03-31	0.11	0.00	0.11	0.44	24.7%
2000-12-31	0.12	0.00	0.12	0.47	26.0%
2000-09-30	0.12	0.00	0.12	0.46	26.5%
2000-06-30	0.12	0.00	0.12	0.45	27.5%
2000-03-31	0.13	0.00	0.13	0.44	29.9%
1999-12-31	0.14	0.00	0.14	0.44	31.2%
1999-09-30	0.13	0.01	0.13	0.44	30.4%
1999-06-30	0.14	0.01	0.13	0.43	32.3%
1999-03-31	0.03	0.01	0.02	0.31	10.0%
1998-12-31	0.03	0.02	0.02	0.30	10.7%
1998-09-30	0.03	0.02	0.02	0.30	11.2%
1998-06-30	0.04	0.02	0.02	0.30	12.6%
1998-03-31	0.03	0.02	0.01	0.27	9.6%
1997-12-31	0.03	0.01	0.01	0.27	9.8%
1997-09-30	0.03	0.08	-0.05Net Cash	0.34	7.5%
1997-06-30	0.03	0.03	0.00	0.22	13.4%
1997-03-31	0.03	0.03	0.01	0.21	16.3%
1996-12-31	0.03	0.01	0.02	0.20	15.8%
1996-09-30	0.02	0.02	0.00	0.18	9.9%
1996-06-30	0.02	0.02	0.00	0.16	13.0%
1996-03-31	0.02	0.02	-0.00Net Cash	0.14	11.0%