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HubSpot HUBS Total Liabilities

Total Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$279.86B+16.3%
Adobe logo
AdobeADBE
$110M-99.3%
Salesforce logo
SalesforceCRM
$124M-99.7%
International Business Machines logo
International Business MachinesIBM
$693M-99.4%
SS&C Technologies logo
SS&C TechnologiesSSNC
$13.43B-0.8%
MicroStrategy logo
MicroStrategyMSTR
$8.63B-16.9%

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:Liabilities.

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 liabilities?
HubSpot (HUBS) reported total liabilities of $1.83B in Q1 2026.
How has HubSpot's total liabilities changed year-over-year?
HubSpot's total liabilities decreased by 3.1% year-over-year, from $1.89B to $1.83B.
What is the long-term trend for HubSpot's total liabilities?
Over 5 years (2020 to 2025), HubSpot's total liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $1.21B to $1.79B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
A rising trend relative to equity may indicate increasing financial leverage and risk, whereas a declining trend suggests deleveraging.
How does total liabilities compare across companies?
Standard metric used to calculate debt-to-equity ratios across all industries.