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HubSpot HUBS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by HubSpot in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: HubSpot’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335232
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Financing Activities: | ||
| Employee taxes paid related to the net share settlement of stock-based awards | (5,413) | (13,812) |
| Payment of debt issuance costs | (2,620) | — |
| Repayment of 2025 Convertible Notes | — | (459,811) |
| Proceeds related to the issuance of common stock under stock plans | 23,238 | 38,664 |
| Repurchases of common stock | (742,880) | (125,004) |
| Net cash and cash equivalents used in financing activities | (727,675) | (559,963) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8,652) | 30,046 |
Item 1. Financial Statements
FAQ
- What is HubSpot's debt repayments?
- HubSpot (HUBS) reported debt repayments of $369.24M in Q2 2025.
- How has HubSpot's debt repayments changed year-over-year?
- HubSpot's debt repayments increased by 2591078.9% year-over-year, from $14.25K to $369.24M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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