Hub Group Inc Class A (HUBG)

Debt Repayment

-$35.87M

TTM · Period ending: · USD

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HUBG Debt Repayment

Latest reported-$35.87M
HUBG TTM Debt Repayment (-$4.68M → -$35.87M)
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HUBG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hub Group Inc Class A Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-35,874,000
-85,058,000
-86,928,000
-90,936,000
-61,660,000
-25,920,000
-1,675,000
5,509,000
24,135,000
47,196,000
59,364,000
65,620,000
59,492,000
54,646,000
25,932,000
1,711,000
19,352,000
-31,933,000
-137,915,000
-14,332,000
-55,252,000
-41,972,000
60,275,000
-52,113,000
-18,262,000
28,740,000
37,969,000
35,821,000
13,578,000
-3,130,000
10,172,000
15,875,000
27,277,000
20,589,000
21,020,000
24,754,000
35,095,000
28,121,000
24,594,000
38,691,000
50,603,000
66,144,000
63,085,000
81,384,000
42,404,000
19,547,000
30,098,000
5,917,000
6,194,000
6,630,000
-2,468,000
-2,454,000
-1,697,000
-1,292,000
-731,000
-185,000
-185,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,034,000
1,013,000
-3,989,000
-6,000,000
-76,044,000
-16,033,000
-13,041,000
-13,054,000
-19,029,000
-17,031,000
-6,035,000
-8,025,000
3,257,000
32,292,000
7,742,000
0
2,130,000
-28,611,000
-21,463,000
-16,179,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.