stockrowHubSpot, Inc.
HUBS Technology Software Application
HubSpot, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 19.2% from fiscal 2024.
- Revenue
- +17.1%
- EPS
- +441.9%
- Free cash flow
- +13.7%
Quarter to September 2026, against a year earlier
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HubSpot, Inc. (HUBS) Total debt
HubSpot, Inc.'s total debt at the end of fiscal 2023 was $456.2M, unchanged from fiscal 2022. At the end of the quarter to 31 March 2024 it was $456.7M. Over the past ten years it has ranged from $0.00 (fiscal 2016) to $471.1M (fiscal 2020); the current reading is higher than 89% of that period. HubSpot, Inc. ranks 50th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $456.2M | 0.44% |
| FY2022 | $454.2M | 18.57% |
| FY2021 | $383.1M | (18.68%) |
| FY2020 | $471.1M | 38.33% |
| FY2019 | $340.6M | 6.83% |
| FY2018 | $318.8M | 6.81% |
| FY2017 | $298.4M | — |
| FY2016 | $0.00 | — |
| FY2015 | $277.0K | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Mar 2024 | $456.7M | 0.11% |
| Dec 2023 | $456.2M | 0.11% |
| Sep 2023 | $455.7M | 0.11% |
| Jun 2023 | $455.2M | 0.11% |
| 32 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BSY Bentley Systems, Incorporated compare | $1.2B |
| PAYC Paycom Software, Inc. compare | $750.0M |
| ESTC Elastic N.V. compare | $571.2M |
| HUBS HubSpot, Inc. | $456.7M |
| PCTY Paylocity Holding Corporation compare | $81.3M |
| FROG JFrog Ltd. compare | $24.1M |
| PCOR Procore Technologies, Inc. compare | $2.0K |
| CHYM Chime Financial, Inc. compare | — |
| FIG Figma, Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HUBS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement