Hub Cyber Security annual net debt
2021
2022
2023
2024
2025
Hub Cyber Security Net Debt Growth & History (HUBC)
Hub Cyber Security's net debt was $73.5M for fiscal 2025.
View full Hub Cyber Security company overviewHub Cyber Security annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $73.5M | $60.8M | +481.40% |
| 2024 | 2024-12-31 | $12.6M | $1.8M | +16.99% |
| 2023 | 2023-12-31 | $10.8M | −$5.1M | −32.09% |
| 2022 | 2022-12-31 | $15.9M | $10.5M | +195.08% |
| 2021 | 2021-12-31 | $5.4M | — | — |
Hub Cyber Security quarterly net debt
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $73.5M | $60.8M | +481.40% |
| Q2 2025 | 2025-06-30 | $50.3M | $37.3M | +286.08% |
| Q4 2024 | 2024-12-31 | $12.6M | $1.8M | +16.99% |
| Q2 2024 | 2024-06-30 | $13.0M | — | — |
| Q4 2023 | 2023-12-31 | $10.8M | — | — |
Hub Cyber Security net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Hub Cyber Security's net debt increased from $5.4M to $73.5M, a change of $68.1M. The latest reported quarter, Q4 2025, shows $73.5M.
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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