Hub Group Inc
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated an… Read more
Hub Group Inc (HUBG) - Total Liabilities
Latest total liabilities as of September 2025: $1.15 Billion USD
Based on the latest financial reports, Hub Group Inc (HUBG) has total liabilities worth $1.15 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hub Group Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how Hub Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hub Group Inc Competitors by Total Liabilities
The table below lists competitors of Hub Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
USA | $753.17 Million |
|
SEB SA
PINK:SEBYF
|
USA | $5.78 Billion |
|
Open House Group Co., Ltd.
PINK:OPPPF
|
USA | $873.17 Billion |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
China | CN¥12.23 Billion |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
Taiwan | NT$67.52 Billion |
|
Heijmans N.V
F:HJN1
|
Germany | €995.00 Million |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥43.47 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥13.61 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Hub Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hub Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hub Group Inc (1996–2024)
The table below shows the annual total liabilities of Hub Group Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.18 Billion | -9.61% |
| 2023-12-31 | $1.30 Billion | +0.26% |
| 2022-12-31 | $1.30 Billion | +18.33% |
| 2021-12-31 | $1.10 Billion | +15.78% |
| 2020-12-31 | $947.47 Million | +3.40% |
| 2019-12-31 | $916.29 Million | -2.94% |
| 2018-12-31 | $944.06 Million | +4.77% |
| 2017-12-31 | $901.07 Million | +23.08% |
| 2016-12-31 | $732.08 Million | +12.06% |
| 2015-12-31 | $653.31 Million | +6.86% |
| 2014-12-31 | $611.34 Million | +25.68% |
| 2013-12-31 | $486.42 Million | +16.10% |
| 2012-12-31 | $418.96 Million | +3.75% |
| 2011-12-31 | $403.82 Million | +59.54% |
| 2010-12-31 | $253.11 Million | +15.31% |
| 2009-12-31 | $219.51 Million | +1.39% |
| 2008-12-31 | $216.49 Million | -10.19% |
| 2007-12-31 | $241.07 Million | +6.81% |
| 2006-12-31 | $225.70 Million | +11.55% |
| 2005-12-31 | $202.34 Million | +10.02% |
| 2004-12-31 | $183.91 Million | -25.40% |
| 2003-12-31 | $246.53 Million | -6.94% |
| 2002-12-31 | $264.92 Million | -6.58% |
| 2001-12-31 | $283.57 Million | -14.36% |
| 2000-12-31 | $331.12 Million | +6.91% |
| 1999-12-31 | $309.73 Million | +72.89% |
| 1998-12-31 | $179.15 Million | +18.98% |
| 1997-12-31 | $150.58 Million | +4.29% |
| 1996-12-31 | $144.39 Million | -- |