Company / Total Debt
Hub Group, Inc. Total Debt History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$264.4M
FY2024
5-year range
$264.4M / $350.7M
FY2020-FY2024
Trend
-24.6%
vs FY2023
Sector context
#212 of 257
Industrials
What the data says
Hub Group, Inc.'s total debt of $264M is lower than 82% of companies in the Industrials sector (FY2024). Total Debt has fluctuated over the past 10 years, ranging from $133M in FY2015 to $351M in FY2023.
Based on SEC 10-K filings.
$264M in FY2024 with a 5-year CAGR of -1.3%.
Improved from $342M to $264M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -1.3%
- 5-Year CAGR
- -1.3%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in IndustrialsTop 18% of 257This company $264.4M Sector average $3.2B
▼
-91.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.3%, indicating a declining trend.
- In FY2024, total debt decreased 24.6% year-over-year.
- Ranks #212 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $264.4M | -24.6% |
| FY2023 | $350.7M | +2.4% |
| FY2022 | $342.5M | +24.6% |
| FY2021 | $274.8M | +1.6% |
| FY2020 | $270.4M | -4.0% |
| FY2019 | $281.6M | -14.9% |
| FY2018 | $330.8M | +13.3% |
| FY2017 | $292.1M | +81.8% |
| FY2016 | $160.7M | +20.5% |
| FY2015 | $133.3M | +44.8% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026