HUB GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $100.9M | $647.8M | $207.7M |
| FY2016 | $115.5M | $628.2M | $127.4M |
| FY2017 | $214.8M | $769.9M | $28.6M |
| FY2018 | $229.1M | $980.8M | $61.4M |
| FY2019 | $186.9M | $1.08B | $168.7M |
| FY2020 | $176.8M | $1.16B | $124.5M |
| FY2021 | $177.5M | $1.34B | $159.8M |
| FY2022 | $240.7M | $1.60B | $286.6M |
| FY2023 | $245.6M | $1.63B | $187.3M |
| FY2024 | $164.4M | $1.64B | $98.2M |