Hub Group Inc (HUBG) - Total Liabilities
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. Explore HUBG cash generation efficiency to assess how effectively this company generates cash.
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. Check Hub Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Greencore Group plc
F:GCG
|
Germany | €780.70 Million |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
China | CN¥2.06 Billion |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
Germany | €21.89 Billion |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
China | CN¥3.46 Billion |
|
Cyfrowy Polsat SA
WAR:CPS
|
Poland | zł20.27 Billion |
|
Tecnicas Reunidas
MC:TRE
|
Spain | €5.23 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$275.66 Million |
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. For the full company profile including market capitalisation, see HUBG market cap overview.
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 | -- |
About 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