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HubSpot HUBS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$1.9M+11.8%

Other financials

Income statement

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Revenue$881.0M+23.4%
Gross profit$735.3M+22.7%
Operating income$27.9M+202%
Net income$32.6M+249%
EPS (diluted)$0.62+248%

Balance sheet

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Cash & equivalents$943.9M+51.0%
Total debt$247.3M-13.6%
Total equity$2.0B-0.4%
Total assets$3.8B-1.7%

Cash flow

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Operating cash flow$198.8M+23.1%
CapEx$15.4M+15.6%
Free cash flow$183.4M+23.7%

Valuation

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Market cap$9.01B-56.8%
Enterprise value$8.31B-58.7%
P/E89.9×
P/S2.7×-4.9×

Profitability

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Gross margin83.7%-1.2pp
Operating margin1.9%+1.2pp
Net margin3%+2.5pp
FCF margin22.5%+0.9pp

Returns & leverage

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Return on equity5%+4.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: HubSpot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HubSpot's debt issuance cost amortization?
HubSpot (HUBS) reported debt issuance cost amortization of $97K in Q1 2026.
How has HubSpot's debt issuance cost amortization changed year-over-year?
HubSpot's debt issuance cost amortization decreased by 80.6% year-over-year, from $500K to $97K.
What is the long-term trend for HubSpot's debt issuance cost amortization?
Over 3 years (2021 to 2024), HubSpot's debt issuance cost amortization has grown at a -55.9% compound annual growth rate (CAGR), from $23.51M to $2.01M.
What does debt issuance cost amortization mean?
The non-cash expense of spreading out the upfront costs of obtaining debt.
How do you interpret debt issuance cost amortization?
Stable levels indicate consistent debt management, while spikes may indicate new financing activities.
How does debt issuance cost amortization compare across companies?
Standard for any company with significant long-term debt obligations.