Skip to content

HubSpot HUBS Accretion Amortization Of Debt Discount Premium

Accretion Amortization Of Debt Discount Premium at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$81.47M+34.6%
AeroVironment logo
AeroVironmentAVAV
-$31.25K+48.3%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$1.19M-41.1%
Ladder Capital logo
Ladder CapitalLADR
$4.53M+65.1%
SQ
SQSQ
NYM
NYMTNYMT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$198.8M+23.1%
CapEx$15.4M+15.6%
Free cash flow$183.4M+23.7%

Valuation

See full
Market cap$9.01B-56.8%
Enterprise value$8.31B-58.7%
P/E89.9×
P/S2.7×-4.9×

Profitability

See full
Gross margin83.7%-1.2pp
Operating margin1.9%+1.2pp
Net margin3%+2.5pp
FCF margin22.5%+0.9pp

Returns & leverage

See full
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 hubs:AccretionAmortizationOfDebtDiscountPremium.

The official record: HubSpot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about HubSpot's accretion amortization of debt discount premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HubSpot's accretion amortization of debt discount premium?
HubSpot (HUBS) reported accretion amortization of debt discount premium of $6.79M in Q1 2026.
How has HubSpot's accretion amortization of debt discount premium changed year-over-year?
HubSpot's accretion amortization of debt discount premium decreased by 51.0% year-over-year, from $13.85M to $6.79M.
What is the long-term trend for HubSpot's accretion amortization of debt discount premium?
Over 4 years (2021 to 2025), HubSpot's accretion amortization of debt discount premium has grown at a 75.4% compound annual growth rate (CAGR), from -$4.28M to $40.47M.
What does accretion amortization of debt discount premium mean?
The non-cash adjustment to interest expense for debt issued at a price other than face value.
How do you interpret accretion amortization of debt discount premium?
Reflects the company's cost of capital and the structure of its debt instruments.
How does accretion amortization of debt discount premium compare across companies?
Common for companies utilizing convertible notes or complex debt structures.