HubSpot Inc (HUBS) - Total Liabilities
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 HubSpot Inc (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. See cash generation quality of HubSpot Inc to measure how efficiently the company converts operating cash flow to free cash.
HubSpot Inc Competitors by Total Liabilities
The table below lists competitors of HubSpot Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ageas SA/NV
BR:AGS
|
Belgium | €90.34 Billion |
|
Aptiv PLC
NYSE:APTV
|
USA | $15.68 Billion |
|
New York Times Company
NYSE:NYT
|
USA | $857.87 Million |
|
Samsung Heavy Industries
KO:010140
|
Korea | ₩10.85 Trillion |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
Germany | €4.29 Billion |
|
LG Chemicals
KO:051910
|
Korea | ₩52.25 Trillion |
|
Carrefour SA
PA:CA
|
France | €43.55 Billion |
|
Align Technology Inc
NASDAQ:ALGN
|
USA | $2.16 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 HUBS market cap.
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
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