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HubSpot HUBS Settlement Of Capped Call Options Related To2025Convertible Notes
Settlement Of Capped Call Options Related To2025Convertible Notes at other companies
Other financials
Where this comes from
Reported directly by HubSpot in its filing.
Tagged under the XBRL concept hubs:SettlementOfCappedCallOptionsRelatedTo2025ConvertibleNotes.
The source filing: HubSpot’s 10-K, filed February 11, 2026. Open the filing →
- Filed
- Feb 10, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-046646
FAQ
- What is HubSpot's settlement of capped call options related to2025convertible notes?
- HubSpot (HUBS) reported settlement of capped call options related to2025convertible notes of $12.65M in Q4 2025.
- What does settlement of capped call options related to2025convertible notes mean?
- This represents the cash outflow or inflow resulting from the settlement of derivative instruments, specifically capped call options, entered into in connection with convertible debt issuances. These instruments are typically used to mitigate potential dilution from the conversion of debt into equity by offsetting the impact of share price appreciation. The settlement reflects the final financial resolution of these hedging contracts upon the maturity or conversion of the underlying debt.
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