HUBG (Hub Group) Long-Term Debt: $160 Mil (As of Sep. 2025)

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HUBG Hub Group Inc HUBG
78 GF Score
Price $47.29
GF Value $35.71
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Hub Group Long-Term Debt?

Hub Group HUBG -0.86% 78 Long-Term Debt is $160 Mil as of Sep. 2025. GuruFocus rates HUBG with a GF Score™ of 78/100 and a GF Value™ of $35.71 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Hub Group's Long-Term Debt for the quarter that ended in Sep. 2025 was $160 Mil.

Hub Group's quarterly Long-Term Debt declined from Mar. 2025 ($153 Mil) to Jun. 2025 ($134 Mil) but then increased from Jun. 2025 ($134 Mil) to Sep. 2025 ($160 Mil).

Hub Group's annual Long-Term Debt increased from Dec. 2022 ($241 Mil) to Dec. 2023 ($246 Mil) but then declined from Dec. 2023 ($246 Mil) to Dec. 2024 ($164 Mil).

Hub Group  (NAS:HUBG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Hub Group Long-Term Debt Related Terms

Hub Group Long-Term Debt Historical Data

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The historical data trend for Hub Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hub Group Long-Term Debt Chart

Hub Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.80 177.48 240.72 245.57 164.36

Hub Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 187.24 164.36 152.50 134.28 160.48
HUBG
78GF Score
Hub Group Inc HUBG
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $160 Mil mean?
Hub Group (HUBG) has a Long-Term Debt of $160 Mil as of Sep. 2025.
Is Hub Group's Long-Term Debt too high?
Hub Group's current Long-Term Debt is $160 Mil. Overall, Hub Group has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hub Group's Long-Term Debt compare to PBI and CYRX?
Hub Group's Long-Term Debt of $160 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Hub Group's current Long-Term Debt is $160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hub Group stock overvalued right now?
Based on GuruFocus' analysis, Hub Group (HUBG) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.71, compared to a current price of $47.29 — trading 32.4% above its estimated fair value. The current Long-Term Debt is $160 Mil. Hub Group's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Hub Group (HUBG), the current Long-Term Debt is $160 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hub Group (HUBG) Overvalued in 2026?

Based on GuruFocus' analysis, Hub Group stock appears to be overvalued. The current stock price of $47.29 is trading 32.4% above its estimated GF Value™ of $35.71. GuruFocus considers Hub Group to be Significantly Overvalued.

Key valuation signals for HUBG:

  • Long-Term Debt: $160 Mil
  • GF Value™: $35.71 vs. price of $47.29 (32.4% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the HUBG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hub Group Business Description

Address 2001 Hub Group Way, Oak Brook, IL, USA, 60523
Hub Group ranks among the largest providers of rail intermodal service. Approximately 60% of consolidated revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Hub's logistics segment includes its asset-light truck brokerage operations along with its outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery offerings. Hub often makes tuck-in acquisitions that expand its brokerage, last-mile, and dedicated offerings.
78GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.29
Price
$35.71
GF Value