HUBG (Hub Group) LT-Debt-to-Total-Asset: 0.12 (As of Sep. 2025)


HUBG Hub Group Inc HUBG
78 GF Score
Price $44.94
GF Value $35.68
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Hub Group LT-Debt-to-Total-Asset?

Hub Group HUBG +0.36% 78 LT-Debt-to-Total-Asset is 0.12 as of Sep. 2025. GuruFocus rates HUBG with a GF Score™ of 78/100 and a GF Value™ of $35.68 (Modestly Overvalued). The stock has 9 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Hub Group's long-term debt to total assests ratio for the quarter that ended in Sep. 2025 was 0.12.

Hub Group's long-term debt to total assets ratio declined from Sep. 2024 (0.14) to Sep. 2025 (0.12). It may suggest that Hub Group is progressively becoming less dependent on debt to grow their business.


Hub Group  (NAS:HUBG) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Hub Group LT-Debt-to-Total-Asset Related Terms


Hub Group LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Hub Group's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Hub Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.09 0.11 0.14 0.13

Hub Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
LT-Debt-to-Total-Asset 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 0.14 0.13 0.12 0.11 0.12
HUBG
78GF Score
Hub Group Inc HUBG
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Hub Group LT-Debt-to-Total-Asset Calculation

Hub Group's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )/Total Assets (A: Dec. 2024 )
=362.355/2868.343
=0.13

Hub Group's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2025 is calculated as

LT Debt to Total Assets (Q: Sep. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Sep. 2025 )/Total Assets (Q: Sep. 2025 )
=357.6/2900.721
=0.12

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.12 mean?
Hub Group (HUBG) has a LT-Debt-to-Total-Asset of 0.12 as of Sep. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Hub Group and its competitors.
Is Hub Group's LT-Debt-to-Total-Asset too high?
Hub Group's current LT-Debt-to-Total-Asset is 0.12. Overall, Hub Group has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hub Group's LT-Debt-to-Total-Asset compare to PBI and CYRX?
Hub Group's LT-Debt-to-Total-Asset of 0.12 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 LT-Debt-to-Total-Asset for a Transportation company?
A good LT-Debt-to-Total-Asset depends on the Transportation industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Hub Group and its competitors. Hub Group's current LT-Debt-to-Total-Asset is 0.12. 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 Modestly Overvalued. The stock's GF Value™ is $35.68, compared to a current price of $44.94 — trading 26% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.12. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Hub Group (HUBG), the current LT-Debt-to-Total-Asset is 0.12 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 $44.94 is trading 26% above its estimated GF Value™ of $35.68. GuruFocus considers Hub Group to be Modestly Overvalued.

Key valuation signals for HUBG:

  • LT-Debt-to-Total-Asset: 0.12
  • GF Value™: $35.68 vs. price of $44.94 (26% 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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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.94
Price
$35.68
GF Value