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StubHub Holdings STUB Interest Expense

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Other financials

Income statement

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Revenue$446.0M+12.2%
Gross profit$380.2M+13.5%
Operating income$25.8M-3.8%
Net income$48.0M+317%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%
Total debt$1.5B
Total equity$1.6B+81.1%
Total assets$5.4B

Cash flow

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Operating cash flow$298.4M+88.5%
CapEx$169.0K-66.7%
Free cash flow$298.2M+89.0%

Valuation

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Market cap$3.33B-58.8%
Enterprise value$3.29B
P/S1.9×

Profitability

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Gross margin82.3%
Operating margin-76.4%
Net margin-102.3%
FCF margin22.3%

Returns & leverage

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Return on equity-151.3%
Debt / equity
Current ratio1.1×

Where this comes from

Reported directly by StubHub Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: StubHub Holdings’s 10-Q, filed May 14, 2026.

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034716
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total costs and expenses420,216370,769
Income from operations25,82926,838
Interest income10,5268,302
Interest expense(17,268)(42,437)
Foreign currency gains (losses)20,590(24,045)
Gains on derivatives5,537665
Total other income (expense), net19,385(57,515)
Income (loss) before income taxes45,214(30,677)

Item 1. Financial Statements (unaudited)

FAQ

What is StubHub Holdings's interest expense?
StubHub Holdings (STUB) reported interest expense of $17.27M in Q1 2026.
How has StubHub Holdings's interest expense changed year-over-year?
StubHub Holdings's interest expense decreased by 59.3% year-over-year, from $42.44M to $17.27M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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