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Hubbell HUBB Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$750M-25.0%
Elevance Health logo
Elevance HealthELV
$724M
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$243.53M+25.0%
McKesson logo
McKessonMCK
$6.97B+88.9%
eBay logo
eBayEBAY
$0-100%
Marathon Petroleum logo
Marathon PetroleumMPC
$3.86B

Other financials

Income statement

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Revenue$1.5B+11.1%
Gross profit$505.3M+14.2%
Operating income$263.8M+14.5%
Net income$181.8M+11.4%
EPS (diluted)$3.41+12.5%

Balance sheet

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Cash & equivalents$501.6M+44.6%
Total debt$2.2B+84.3%
Total equity$3.8B+15.6%
Total assets$8.4B+21.6%

Cash flow

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Operating cash flow$86.6M+132%
CapEx$40.6M+56.2%
Free cash flow$46.0M+304%

Valuation

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Market cap$27.65B+19.0%
Enterprise value$29.35B+22.3%
P/E30.5×+2.6×
P/S4.6×+0.5×

Profitability

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Gross margin35.5%+1.2pp
Operating margin20.7%+0.9pp
Net margin15.1%+0.7pp
FCF margin15.2%+1.4pp

Returns & leverage

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Return on equity25.8%-0.2pp
Debt / equity0.6×+0.2×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Hubbell in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Hubbell’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hubbell's proceeds from issuance of commercial paper and other short-term borrowings?
Hubbell (HUBB) reported proceeds from issuance of commercial paper and other short-term borrowings of $41M in Q4 2025.
How has Hubbell's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
Hubbell's proceeds from issuance of commercial paper and other short-term borrowings increased by 616.2% year-over-year, from $5.73M to $41M.
What is the long-term trend for Hubbell's proceeds from issuance of commercial paper and other short-term borrowings?
Over 4 years (2021 to 2025), Hubbell's proceeds from issuance of commercial paper and other short-term borrowings has grown at a 112.1% compound annual growth rate (CAGR), from $8.1M to $164M.