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Hubbell HUBB Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

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Other financials

Income statement

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Revenue$1.7B+15.3%
Gross profit$613.0M+11.0%
Operating income$348.6M+3.7%
Net income$240.4M-1.6%
EPS (diluted)$4.52-0.9%

Balance sheet

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Cash & equivalents$378.6M-1.0%
Total debt$5.0B+316%
Total equity$3.9B+12.2%
Total assets$11.8B+65.7%

Cash flow

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Operating cash flow$249.8M-4.1%
CapEx$37.0M-7.3%
Free cash flow$212.8M-3.6%

Valuation

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Market cap$27.16B+22.4%
Enterprise value$31.77B+38.1%
P/E30.1×+3.2×
P/S4.4×+0.4×

Profitability

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Gross margin35.2%+0.6pp
Operating margin20.2%-0.1pp
Net margin14.5%-0.2pp
FCF margin14.5%+0.5pp

Returns & leverage

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Return on equity24.4%-0.9pp
Debt / equity1.3×+0.9×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Hubbell in its filing.

Tagged under the XBRL concept us-gaap:ShortTermDebtWeightedAverageInterestRate.

The source filing: Hubbell’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 8:21 AM EST
Fiscal year
FY2025
Accession
0001628280-26-007500
Line item20252024
Weighted average interest rate on short-term debt:
At year end4.13%4.49%

ITEM 8 Financial Statements and Supplementary Data

FAQ

What is Hubbell's short-term debt - weighted-average interest rate?
Hubbell (HUBB) reported short-term debt - weighted-average interest rate of 4.1% in Q4 2025.
How has Hubbell's short-term debt - weighted-average interest rate changed year-over-year?
Hubbell's short-term debt - weighted-average interest rate decreased by 8.0% year-over-year, from 4.5% to 4.1%.
What is the long-term trend for Hubbell's short-term debt - weighted-average interest rate?
Over 5 years (2020 to 2025), Hubbell's short-term debt - weighted-average interest rate has grown at a 66.8% compound annual growth rate (CAGR), from 0.3% to 4.1%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.

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