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HubSpot HUBS Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from HubSpot’s reported figures.
The source filing: HubSpot’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335232
FAQ
- What is HubSpot's net debt?
- HubSpot (HUBS) reported net debt of -$721.4M in Q2 2026.
- How has HubSpot's net debt changed year-over-year?
- HubSpot's net debt decreased by 125.0% year-over-year, from -$320.66M to -$721.4M.
- What is the long-term trend for HubSpot's net debt?
- Over 5 years (2020 to 2025), HubSpot's net debt has grown at a 55.3% compound annual growth rate (CAGR), from -$68.63M to -$619.94M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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