HubSpot Inc (HUBS) - Total Liabilities

Latest as of September 2025: $1.65 Billion USD

Based on the latest financial reports, HubSpot Inc (HUBS) has total liabilities worth $1.65 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. Also explore HUBS net asset momentum to track the company's year-over-year net asset growth rate.

HubSpot Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how HubSpot Inc's total liabilities have evolved over time, based on quarterly financial data.

HubSpot Inc Competitors by Total Liabilities

The table below lists competitors of HubSpot Inc ranked by their total liabilities.

Company Country Total Liabilities
Futu Holdings Ltd
NASDAQ:FUTU
USA $188.10 Billion
China Railway Construction Corp Ltd
SHG:601186
China CN¥1.70 Trillion
Wynn Resorts Limited
NASDAQ:WYNN
USA $14.53 Billion
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
Germany €27.45 Trillion
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
China CN¥61.99 Billion
SICC Co. Ltd.
SHG:688234
China CN¥2.32 Billion
Ipsen SA
PA:IPN
France €2.60 Billion
Essential Utilities Inc
NYSE:WTRG
USA $12.08 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down HubSpot 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 HubSpot Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 HubSpot Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HubSpot Inc (2012–2024)

The table below shows the annual total liabilities of HubSpot Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 $1.89 Billion +8.66%
2023-12-31 $1.74 Billion +11.89%
2022-12-31 $1.55 Billion +19.33%
2021-12-31 $1.30 Billion +7.46%
2020-12-31 $1.21 Billion +31.70%
2019-12-31 $919.31 Million +56.00%
2018-12-31 $589.31 Million +17.44%
2017-12-31 $501.81 Million +255.76%
2016-12-31 $141.06 Million +42.95%
2015-12-31 $98.67 Million +53.79%
2014-12-31 $64.16 Million -55.39%
2013-12-31 $143.81 Million +11.60%
2012-12-31 $128.86 Million --

About HubSpot Inc

NYSE:HUBS USA Software - Application
Market Cap
$10.51 Billion
Market Cap Rank
#2186 Global
#804 in USA
Share Price
$200.72
Change (1 day)
+1.38%
52-Week Range
$179.00 - $609.40
All Time High
$852.08
About

HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live chat… Read more