Total Debt
$247.3M
Net Debt
-$1.44B
HubSpot, Inc. currently has $247.3M in total debt. Net debt is -$1.44B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HUBS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.25 | 1.69 | -1.44Net Cash | 3.83 | 6.5% |
| 2025-12-31 | 0.26 | 1.70 | -1.44Net Cash | 3.85 | 6.8% |
| 2025-09-30 | 0.27 | 1.49 | -1.21Net Cash | 3.50 | 7.8% |
| 2025-06-30 | 0.28 | 1.67 | -1.39Net Cash | 3.68 | 7.6% |
| 2025-03-31 | 0.66 | 2.04 | -1.39Net Cash | 3.90 | 16.8% |
| 2024-12-31 | 0.75 | 2.07 | -1.32Net Cash | 3.80 | 19.6% |
| 2024-09-30 | 0.76 | 1.94 | -1.18Net Cash | 3.56 | 21.3% |
| 2024-06-30 | 0.76 | 1.74 | -0.97Net Cash | 3.36 | 22.7% |
| 2024-03-31 | 0.77 | 1.52 | -0.74Net Cash | 3.19 | 24.2% |
| 2023-12-31 | 0.79 | 1.39 | -0.60Net Cash | 3.07 | 25.7% |
| 2023-09-30 | 0.79 | 1.60 | -0.81Net Cash | 2.82 | 28.0% |
| 2023-06-30 | 0.80 | 1.53 | -0.73Net Cash | 2.73 | 29.3% |
| 2023-03-31 | 0.80 | 1.48 | -0.69Net Cash | 2.64 | 30.2% |
| 2022-12-31 | 0.81 | 1.41 | -0.61Net Cash | 2.54 | 31.7% |
| 2022-09-30 | 0.74 | 1.28 | -0.55Net Cash | 2.30 | 32.1% |
| 2022-06-30 | 0.75 | 1.25 | -0.50Net Cash | 2.27 | 32.8% |
| 2022-03-31 | 0.78 | 1.23 | -0.45Net Cash | 2.25 | 34.7% |
| 2021-12-31 | 0.71 | 1.20 | -0.49Net Cash | 2.17 | 32.8% |
| 2021-09-30 | 0.71 | 1.17 | -0.46Net Cash | 2.07 | 34.6% |
| 2021-06-30 | 0.73 | 1.21 | -0.48Net Cash | 2.02 | 36.2% |
| 2021-03-31 | 0.74 | 1.18 | -0.44Net Cash | 1.97 | 37.6% |
| 2020-12-31 | 0.79 | 1.25 | -0.46Net Cash | 1.97 | 40.0% |
| 2020-09-30 | 0.79 | 1.18 | -0.40Net Cash | 1.88 | 42.0% |
| 2020-06-30 | 0.77 | 1.14 | -0.36Net Cash | 1.81 | 42.7% |
| 2020-03-31 | 0.61 | 0.97 | -0.36Net Cash | 1.59 | 38.5% |
| 2019-12-31 | 0.61 | 0.96 | -0.35Net Cash | 1.57 | 38.8% |
| 2019-09-30 | 0.58 | 0.95 | -0.37Net Cash | 1.48 | 39.0% |
| 2019-06-30 | 0.58 | 0.96 | -0.38Net Cash | 1.46 | 39.6% |
| 2019-03-31 | 0.51 | 0.97 | -0.46Net Cash | 1.37 | 37.3% |
| 2018-12-31 | 0.32 | 0.59 | -0.27Net Cash | 0.83 | 38.2% |
| 2018-09-30 | 0.31 | 0.56 | -0.25Net Cash | 0.79 | 39.9% |
| 2018-06-30 | 0.31 | 0.55 | -0.24Net Cash | 0.76 | 40.3% |
| 2018-03-31 | 0.30 | 0.53 | -0.23Net Cash | 0.74 | 40.8% |
| 2017-12-31 | 0.30 | 0.50 | -0.21Net Cash | 0.71 | 41.9% |
| 2017-09-30 | 0.29 | 0.49 | -0.20Net Cash | 0.69 | 42.8% |
| 2017-06-30 | 0.29 | 0.49 | -0.20Net Cash | 0.67 | 43.4% |
| 2017-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.28 | 0.4% |
| 2016-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.26 | 0.4% |
| 2016-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.25 | 0.4% |
| 2016-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.4% |
| 2016-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.4% |
| 2015-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.22 | 0.4% |
| 2015-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.3% |
| 2015-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.21 | 0.2% |
| 2015-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.21 | 0.1% |
| 2014-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.1% |
| 2014-09-30 | 0.02 | 0.01 | 0.01 | 0.06 | 30.9% |
| 2014-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 10.0% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.5% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.6% |
| 2013-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |