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HubSpot HUBS Debt-to-assets

Debt-to-assets at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Adobe logo
AdobeADBE
0.2×0.0×
Salesforce logo
SalesforceCRM
0.4×+0.3×
Manhattan Associates logo
Manhattan AssociatesMANH
0.1×0.0×
Accenture logo
AccentureACN
0.1×0.0×
International Business Machines logo
International Business MachinesIBM
0.5×0.0×

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

Calculated from HubSpot’s reported figures.

Based on the most recent quarter.

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-to-assets?
HubSpot (HUBS) reported debt-to-assets of 0.1× in Q1 2026.
How has HubSpot's debt-to-assets changed year-over-year?
HubSpot's debt-to-assets decreased by 12.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for HubSpot's debt-to-assets?
Over 5 years (2020 to 2025), HubSpot's debt-to-assets has grown at a -15.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.