Hubbell annual net debt
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2025
Hubbell Net Debt Growth & History (HUBB)
Hubbell's net debt was $2.00B for fiscal 2025.
View full Hubbell company overviewHubbell annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.00B | $614.3M | +44.18% |
| 2024 | 2024-12-31 | $1.39B | −$563.4M | −28.83% |
| 2023 | 2023-12-31 | $1.95B | $836.4M | +74.85% |
| 2022 | 2022-12-31 | $1.12B | −$126.9M | −10.20% |
| 2021 | 2021-12-31 | $1.24B | −$189.5M | −13.22% |
| 2020 | 2020-12-31 | $1.43B | −$56.8M | −3.81% |
| 2019 | 2019-12-31 | $1.49B | −$113.5M | −7.08% |
| 2018 | 2018-12-31 | $1.60B | $924.0M | +135.84% |
| 2017 | 2017-12-31 | $680.2M | $124.1M | +22.32% |
| 2016 | 2016-12-31 | $556.1M | $255.5M | +85.00% |
| 2015 | 2015-12-31 | $300.6M | $358.2M | — |
| 2014 | 2014-12-31 | −$57.6M | $85.6M | — |
| 2013 | 2013-12-31 | −$143.2M | −$94.9M | — |
| 2012 | 2012-12-31 | −$48.3M | −$77.9M | — |
| 2011 | 2011-12-31 | $29.6M | −$47.4M | −61.56% |
| 2010 | 2010-12-31 | $77.0M | −$161.7M | −67.74% |
| 2009 | 2009-12-31 | $238.7M | — | — |
Hubbell quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.18B | $3.56B | +220.00% |
| Q1 2026 | 2026-03-31 | $2.24B | $573.5M | +34.47% |
| Q4 2025 | 2025-12-31 | $2.00B | $614.3M | +44.18% |
| Q3 2025 | 2025-09-30 | $1.48B | −$173.1M | −10.45% |
| Q2 2025 | 2025-06-30 | $1.62B | −$135.6M | −7.73% |
| Q1 2025 | 2025-03-31 | $1.66B | −$211.8M | −11.29% |
| Q4 2024 | 2024-12-31 | $1.39B | −$563.4M | −28.83% |
| Q3 2024 | 2024-09-30 | $1.66B | $647.9M | +64.27% |
| Q2 2024 | 2024-06-30 | $1.75B | $691.2M | +65.05% |
| Q1 2024 | 2024-03-31 | $1.88B | $744.2M | +65.79% |
| Q4 2023 | 2023-12-31 | $1.95B | $836.4M | +74.85% |
| Q3 2023 | 2023-09-30 | $1.01B | −$177.7M | −14.99% |
| Q2 2023 | 2023-06-30 | $1.06B | −$67.8M | −6.00% |
| Q1 2023 | 2023-03-31 | $1.13B | −$71.3M | −5.93% |
| Q4 2022 | 2022-12-31 | $1.12B | −$126.9M | −10.20% |
| Q3 2022 | 2022-09-30 | $1.19B | −$215.0M | −15.35% |
| Q2 2022 | 2022-06-30 | $1.13B | −$272.5M | −19.43% |
| Q1 2022 | 2022-03-31 | $1.20B | −$261.2M | −17.85% |
| Q4 2021 | 2021-12-31 | $1.24B | −$189.5M | −13.22% |
| Q3 2021 | 2021-09-30 | $1.40B | $116.2M | +9.05% |
| Q2 2021 | 2021-06-30 | $1.40B | $33.5M | +2.45% |
| Q1 2021 | 2021-03-31 | $1.46B | −$39.3M | −2.61% |
| Q4 2020 | 2020-12-31 | $1.43B | −$56.8M | −3.81% |
| Q3 2020 | 2020-09-30 | $1.28B | −$261.6M | −16.92% |
| Q2 2020 | 2020-06-30 | $1.37B | −$300.2M | −17.98% |
| Q1 2020 | 2020-03-31 | $1.50B | −$206.1M | −12.06% |
| Q4 2019 | 2019-12-31 | $1.49B | −$113.5M | −7.08% |
| Q3 2019 | 2019-09-30 | $1.55B | −$147.8M | −8.72% |
| Q2 2019 | 2019-06-30 | $1.67B | −$124.1M | −6.92% |
| Q1 2019 | 2019-03-31 | $1.71B | −$155.3M | −8.33% |
| Q4 2018 | 2018-12-31 | $1.60B | $924.0M | +135.84% |
| Q3 2018 | 2018-09-30 | $1.69B | $999.9M | +144.06% |
| Q2 2018 | 2018-06-30 | $1.79B | $1.07B | +146.54% |
| Q1 2018 | 2018-03-31 | $1.86B | $1.25B | +203.15% |
| Q4 2017 | 2017-12-31 | $680.2M | $124.1M | +22.32% |
| Q3 2017 | 2017-09-30 | $694.1M | $62.7M | +9.93% |
| Q2 2017 | 2017-06-30 | $727.5M | $18.0M | +2.54% |
| Q1 2017 | 2017-03-31 | $615.0M | −$53.7M | −8.03% |
| Q4 2016 | 2016-12-31 | $556.1M | $255.5M | +85.00% |
| Q3 2016 | 2016-09-30 | $631.4M | $466.9M | +283.83% |
| Q2 2016 | 2016-06-30 | $709.5M | $555.8M | +361.61% |
| Q1 2016 | 2016-03-31 | $668.7M | $484.3M | +262.64% |
| Q4 2015 | 2015-12-31 | $300.6M | $358.2M | — |
| Q3 2015 | 2015-09-30 | $164.5M | $219.8M | — |
| Q2 2015 | 2015-06-30 | $153.7M | $152.6M | +13872.73% |
| Q1 2015 | 2015-03-31 | $184.4M | $233.5M | — |
| Q4 2014 | 2014-12-31 | −$57.6M | $85.6M | — |
| Q3 2014 | 2014-09-30 | −$55.3M | −$22.1M | — |
| Q2 2014 | 2014-06-30 | $1.1M | −$9.2M | −89.32% |
| Q1 2014 | 2014-03-31 | −$49.1M | −$39.7M | — |
| Q4 2013 | 2013-12-31 | −$143.2M | −$94.9M | — |
| Q3 2013 | 2013-09-30 | −$33.2M | −$24.4M | — |
| Q2 2013 | 2013-06-30 | $10.3M | −$41.8M | −80.23% |
| Q1 2013 | 2013-03-31 | −$9.4M | −$43.7M | — |
| Q4 2012 | 2012-12-31 | −$48.3M | −$77.9M | — |
| Q3 2012 | 2012-09-30 | −$8.8M | −$95.5M | — |
| Q2 2012 | 2012-06-30 | $52.1M | −$35.8M | −40.73% |
| Q1 2012 | 2012-03-31 | $34.3M | −$66.6M | −66.01% |
| Q4 2011 | 2011-12-31 | $29.6M | −$47.4M | −61.56% |
| Q3 2011 | 2011-09-30 | $86.7M | −$74.9M | −46.35% |
| Q2 2011 | 2011-06-30 | $87.9M | −$128.3M | −59.34% |
| Q1 2011 | 2011-03-31 | $100.9M | — | — |
| Q4 2010 | 2010-12-31 | $77.0M | −$161.7M | −67.74% |
| Q3 2010 | 2010-09-30 | $161.6M | — | — |
| Q2 2010 | 2010-06-30 | $216.2M | — | — |
| Q4 2009 | 2009-12-31 | $238.7M | — | — |
Hubbell net debt trends
Over the last five fiscal years, Hubbell's net debt increased from $1.43B to $2.00B, a change of $570.9M. The latest reported quarter, Q2 2026, shows $5.18B.
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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