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HubSpot HUBS Debt-to-equity

Debt-to-equity at other companies

Microsoft logo
MicrosoftMSFT
0.3×0.0×
Adobe logo
AdobeADBE
0.6×0.0×
Salesforce logo
SalesforceCRM
1.2×+1.0×
Manhattan Associates logo
Manhattan AssociatesMANH
0.3×+0.1×
Accenture logo
AccentureACN
0.3×0.0×
International Business Machines logo
International Business MachinesIBM
2.3×-0.4×

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
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-equity?
HubSpot (HUBS) reported debt-to-equity of 0.1× in Q1 2026.
How has HubSpot's debt-to-equity changed year-over-year?
HubSpot's debt-to-equity decreased by 13.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for HubSpot's debt-to-equity?
Over 5 years (2020 to 2025), HubSpot's debt-to-equity has grown at a -20.7% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.