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STUB STUB Proceeds From Other Debt

Proceeds From Other Debt at other companies

Middleby logo
MiddlebyMIDD
$5.81M—
US Foods logo
US FoodsUSFD
$2.16B+24.6%
Ameris Bancorp logo
Ameris BancorpABCB
$3.39B+226%
Ingram Micro logo
Ingram MicroINGM
$20.89M+21.2%
STU
StubHub Holdings, Inc.STUB
$0-100%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$7.5M—

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$4.39B—
Enterprise value$4.34B—
P/S2.4×—

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 / equity1×—
Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherDebt.

The official record: STUB’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's proceeds from other debt?
STUB (STUB) reported proceeds from other debt of $0 in Q4 2025.
How has STUB's proceeds from other debt changed year-over-year?
STUB's proceeds from other debt decreased by 100.0% year-over-year, from $110.87M to $0.
What does proceeds from other debt mean?
This captures cash inflows derived from debt financing arrangements outside of standard revolving credit facilities or primary term loans. It reflects the company's ability to secure alternative sources of leverage to manage liquidity or fund operations. Monitoring this helps investors understand the diversity and cost of the company's debt structure.