Hubilu Venture annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Hubilu Venture Net Debt Growth & History (HBUV)
Hubilu Venture's net debt was $22.8M for fiscal 2025.
View full Hubilu Venture company overviewHubilu Venture annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.8M | $2.3M | +11.24% |
| 2024 | 2024-12-31 | $20.5M | $4.7M | +29.56% |
| 2023 | 2023-12-31 | $15.8M | −$547,172 | −3.34% |
| 2022 | 2022-12-31 | $16.4M | $3.0M | +22.84% |
| 2021 | 2021-12-31 | $13.3M | $4.5M | +50.62% |
| 2020 | 2020-12-31 | $8.9M | $2.0M | +29.28% |
| 2019 | 2019-12-31 | $6.9M | $3.9M | +135.20% |
| 2018 | 2018-12-31 | $2.9M | — | — |
Hubilu Venture quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $23.6M | $1.2M | +5.50% |
| Q1 2026 | 2026-03-31 | $23.6M | $2.6M | +12.32% |
| Q4 2025 | 2025-12-31 | $22.8M | $2.3M | +11.24% |
| Q3 2025 | 2025-09-30 | $23.5M | — | — |
| Q2 2025 | 2025-06-30 | $22.4M | — | — |
| Q1 2025 | 2025-03-31 | $21.0M | — | — |
| Q4 2024 | 2024-12-31 | $20.5M | $4.7M | +29.56% |
| Q4 2023 | 2023-12-31 | $15.8M | −$547,172 | −3.34% |
| Q4 2022 | 2022-12-31 | $16.4M | $3.0M | +22.84% |
| Q4 2021 | 2021-12-31 | $13.3M | $4.5M | +50.62% |
| Q4 2020 | 2020-12-31 | $8.9M | $2.0M | +29.28% |
| Q4 2019 | 2019-12-31 | $6.9M | $3.9M | +135.20% |
| Q4 2018 | 2018-12-31 | $2.9M | — | — |
Hubilu Venture net debt trends
Over the last five fiscal years, Hubilu Venture's net debt increased from $8.9M to $22.8M, a change of $14.0M. The latest reported quarter, Q2 2026, shows $23.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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