What is HubSpot's debt repayments?

HubSpot (HUBS) reported debt repayments of $90.57M in Q1 2025.

How has HubSpot's debt repayments changed year-over-year?

HubSpot's debt repayments increased by 635464.9% year-over-year, from $14.25K to $90.57M.

What does debt repayments mean?

Cash used to pay off debt obligations.

How do you interpret debt repayments?

Consistent repayments signal a healthy balance sheet and a focus on reducing financial risk and interest burden.

How does debt repayments compare across companies?

Standard metric for evaluating debt management and solvency across all industries.

HubSpot HUBS Debt Repayments

Debt Repayments at other companies

MicrosoftMSFT

$0-100%

AdobeADBE

$0—

AccentureACN

$0—

SS&C TechnologiesSSNC

$165M-5.7%

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:RepaymentsOfLongTermDebt.

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 repayments?: HubSpot (HUBS) reported debt repayments of $90.57M in Q1 2025.
How has HubSpot's debt repayments changed year-over-year?: HubSpot's debt repayments increased by 635464.9% year-over-year, from $14.25K to $90.57M.
What does debt repayments mean?: Cash used to pay off debt obligations.
How do you interpret debt repayments?: Consistent repayments signal a healthy balance sheet and a focus on reducing financial risk and interest burden.
How does debt repayments compare across companies?: Standard metric for evaluating debt management and solvency across all industries.