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HubSpot HUBS Interest Expense

Interest Expense at other companies

Adobe logo
AdobeADBE
$65M-4.4%
Accenture logo
AccentureACN
$70.65M+4.5%
International Business Machines logo
International Business MachinesIBM
$473M+4.0%
SS&C Technologies logo
SS&C TechnologiesSSNC
$105.4M+0.2%
DocuSign logo
DocuSignDOCU
$551K+15.3%
Salesforce logo
SalesforceCRM

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:InterestExpenseNonoperating.

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 interest expense?
HubSpot (HUBS) reported interest expense of $245K in Q1 2026.
How has HubSpot's interest expense changed year-over-year?
HubSpot's interest expense decreased by 62.0% year-over-year, from $644K to $245K.
What is the long-term trend for HubSpot's interest expense?
Over 4 years (2021 to 2025), HubSpot's interest expense has grown at a -58.8% compound annual growth rate (CAGR), from $30.28M to $876K.
What does interest expense mean?
The total cost of interest paid on the company's debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt repayment or refinancing at better terms.
How does interest expense compare across companies?
Varies significantly based on capital structure; SaaS companies typically maintain low interest expense compared to capital-intensive industries.