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HubSpot HUBS Total debt

Total debt at other companies

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Manhattan AssociatesMANH
$55.69M+18.5%
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MicrosoftMSFT
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AdobeADBE
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SalesforceCRM
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AccentureACN
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International Business MachinesIBM

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $247.29M.

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 total debt?
HubSpot (HUBS) reported total debt of $247.29M in Q1 2026.
How has HubSpot's total debt changed year-over-year?
HubSpot's total debt decreased by 13.6% year-over-year, from $286.27M to $247.29M.
What is the long-term trend for HubSpot's total debt?
Over 5 years (2020 to 2025), HubSpot's total debt has grown at a -3.3% compound annual growth rate (CAGR), from $309.49M to $262.31M.
What does total debt mean?
The total amount of money a company owes to lenders and creditors through loans, bonds, and lease obligations.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk if not supported by sufficient cash flow. A decrease indicates deleveraging, which typically improves the balance sheet's resilience and reduces interest burden.
How does total debt compare across companies?
For software-as-a-service companies, total debt is typically compared against EBITDA or total equity to assess solvency relative to industry peers with similar capital structures.