Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. HubSpot's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.76.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, HubSpot could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for HubSpot's Cash-to-Debt or its related term are showing as below:
HUBS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.58 Med: 1.76 Max: No Debt
Current: 1.76
During the past 13 years, HubSpot's highest Cash to Debt Ratio was No Debt. The lowest was 1.58. And the median was 1.76.
HubSpot Cash-to-Debt Historical Data
The historical data trend for HubSpot's Cash-to-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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
|
HubSpot Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
1.58 |
1.59 |
1.68 |
1.75 |
1.76 |
|
HubSpot Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.75 |
1.86 |
1.91 |
2.03 |
1.76 |
Competitive Comparison
For the Software - Application subindustry, HubSpot's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
HubSpot Cash-to-Debt Distribution
For the Software industry and Technology sector, HubSpot's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where HubSpot's Cash-to-Debt falls into.
HubSpot Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
HubSpot's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
HubSpot's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
HubSpot (HubSpot) Business Description
Traded in Other Exchanges
Address
25 First Street, 2nd Floor, Cambridge, MA, USA, 02141
HubSpot provides a cloud-based marketing, sales, and customer service software platform referred to as the growth platform. The applications are available ala carte or packaged together. HubSpot's mission is to help companies grow better and has expanded from its initial focus on inbound marketing to embrace marketing, sales, and service more broadly. The company was founded in 2006, completed its initial public offering in 2014, and is headquartered in Cambridge, Massachusetts.
Executives
| Brian Halligan |
director, officer: Chief Executive Officer |
C/O HUBSPOT, 25 FIRST STREET, CAMBRIDGE MA 02141 |
| Ronald S Gill |
director |
C/O NETSUITE INC, 2955 CAMPUS DRIVE SUITE 100, SAN MATEO CA 94403 |
| Kathryn Bueker |
officer: Chief Financial Officer |
C/O HUBSPOT, INC., 25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141 |
| Dharmesh Shah |
director, officer: Chief Technology Officer |
25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141 |
| Lorrie M Norrington |
director |
C/O EBAY INC., 2145 HAMILTON AVENUE, SAN JOSE CA 95125 |
| Dawson Alyssa Harvey |
officer: Chief Legal Officer |
1100 PAGE MILL RD, PALO ALTO CA 94304-1974 |
| Andrew Anagnost |
director |
111 MCINNIS PARKWAY, AUTODESK, INC., SAN RAFAEL CA 94903 |
| Yamini Rangan |
officer: Chief Customer Officer |
333 BRANNAN STREET, SAN FRANCISCO CA 94107 |
| Claire D'oyly-hughes Johnson |
director |
C/O AMERESCO, INC., 111 SPEEN STREET, STE. 401, FRAMINGHAM MA 01701-3812 |
| John P. Kelleher |
officer: General Counsel |
25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141 |
| Nick V. Caldwell |
director |
C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141 |
| Michael K Simon |
director |
C/O LOGMEIN, INC., 500 UNICORN PARK DRIVE, WOBURN MA 01801 |
| J Donald Sherman |
officer: Chief Operating Officer |
C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309 |
| Hunter Madeley |
officer: SVP, Global Sales |
25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141 |
| John Kinzer |
officer: Chief Financial Officer |
25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141 |
HubSpot (HubSpot) Headlines
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