HUBG (Hub Group) Total Current Liabilities: $535 Mil (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 Total Current Liabilities?

Hub Group HUBG +0.36% 78 Total Current Liabilities is $535 Mil 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hub Group's total current liabilities for the quarter that ended in Sep. 2025 was $535

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hub Group Total Current Liabilities Related Terms

Hub Group Total Current Liabilities Historical Data

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The historical data trend for Hub Group's Total Current Liabilities 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 Total Current Liabilities Chart

Hub Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 529.11 687.07 691.77 658.21 579.48

Hub Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Current Liabilities 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 617.91 579.48 555.42 525.93 535.00
HUBG
78GF Score
Hub Group Inc HUBG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hub Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hub Group's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=433.325+146.156
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=579

Hub Group's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=393.842+141.159
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=535

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $535 Mil mean?
Hub Group (HUBG) has a Total Current Liabilities of $535 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hub Group and its competitors.
Is Hub Group's Total Current Liabilities too high?
Hub Group's current Total Current Liabilities is $535 Mil. 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 Total Current Liabilities compare to PBI and CYRX?
Hub Group's Total Current Liabilities of $535 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 Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hub Group and its competitors. Hub Group's current Total Current Liabilities is $535 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 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 Total Current Liabilities is $535 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Hub Group (HUBG), the current Total Current Liabilities is $535 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 $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:

  • Total Current Liabilities: $535 Mil
  • 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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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.94
Price
$35.68
GF Value