The debt of HubSpot, Inc. over the past 10 years
Chart HubSpot, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HubSpot, Inc. had liquid cash of $1.7B and total debt of $0: net cash of $1.7B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($478.94M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.7B* | $0 | $1.7B |
| 2024ended Dec 31, 2024 | $2.07B* | $458.18M | $1.61B |
| 2023ended Dec 31, 2023 | $1.39B* | $456.21M | $932.03M |
| 2022ended Dec 31, 2022 | $1.41B* | $454.23M | $958.46M |
| 2021ended Dec 31, 2021 | $1.2B* | $402.73M | $795.24M |
| 2020ended Dec 31, 2020 | $1.25B* | $478.94M | $772.26M |
| 2019ended Dec 31, 2019 | $961.5M* | $340.56M | $620.94M |
| 2018ended Dec 31, 2018 | $592.25M* | $318.78M | $273.47M |
| 2017ended Dec 31, 2017 | $504.34M* | $298.45M | $205.9M |
| 2016ended Dec 31, 2016 | $114.35M* | $0 | $114.35M |
Fiscal years as HubSpot, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HubSpot, Inc.
- The revenue of HubSpot, Inc.
- The profitability of HubSpot, Inc.
- The cash flow of HubSpot, Inc.
- All of HubSpot, Inc.'s financials, charted
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Not investment advice. This page shows what HubSpot, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.