Hubbell debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$5,372.6M

Cash & equivalents

USD millions

$378.6M

Net debt

USD millions

$4,994M

Debt / equity

1.37×

Debt / assets

45.35%

Net debt / EBITDA

× · TTM

3.34×

Debt / FCF

× · TTM

5.96×

Interest coverage

× · TTM

—

Current ratio

1.61×

Diluted shares

Million shares

53.1M shares

Basic shares

Million shares

52.9M shares

Share count growth

-0.56%

Share repurchases

USD millions

$36M

Quarterly data

Hubbell capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	5,372.6	378.6	4,994	1.37×	45.35%	3.34×	5.96×	—	1.61×	53.1	52.9	-0.56%	36
FY 2026 Q1	Mar 31, 2026	2,573	501.6	2,071.4	0.68×	30.57%	1.42×	2.83×	—	1.58×	53.3	53.1	-0.75%	167.5
FY 2025 Q4	Dec 31, 2025	2,325.4	482.5	1,842.9	0.6×	28.26%	1.3×	2.66×	—	1.72×	53.2	52.9	-1.48%	0
FY 2025 Q3	Sep 30, 2025	1,996.3	666.8	1,329.5	0.54×	26.52%	0.98×	2.35×	—	1.36×	53.4	53.1	-1.12%	0
FY 2025 Q2	Jun 30, 2025	1,847.1	382.6	1,464.5	0.53×	25.84%	1.1×	2.35×	—	1.3×	53.5	53.2	-0.93%	100
FY 2025 Q1	Mar 31, 2025	1,860.1	346.9	1,513.2	0.57×	26.87%	1.16×	2.41×	—	1.17×	53.8	53.5	-0.37%	125
FY 2024 Q4	Dec 31, 2024	1,568.1	329.1	1,239	0.48×	23.48%	0.95×	1.93×	—	1.64×	54	53.7	0.19%	10
FY 2024 Q3	Sep 30, 2024	1,931.5	435.7	1,495.8	0.6×	27.85%	1.19×	2.65×	—	1.66×	54	53.7	0.19%	10
FY 2024 Q2	Jun 30, 2024	2,003.2	397.2	1,606	0.65×	29.15%	1.32×	2.86×	—	1.81×	54.1	53.7	0.19%	10
FY 2024 Q1	Mar 31, 2024	2,115.4	388.2	1,727.2	0.72×	30.83%	1.45×	3.08×	—	1.66×	54	53.7	0.19%	10
FY 2023 Q4	Dec 31, 2023	2,140.6	336.1	1,804.5	0.74×	30.96%	1.52×	2.99×	—	1.64×	54	53.6	0.37%	0
FY 2023 Q3	Sep 30, 2023	1,443	572.8	870.2	0.52×	25.02%	0.77×	2.36×	—	2.16×	54	53.6	-0.19%	10
FY 2023 Q2	Jun 30, 2023	1,440.9	492.6	948.3	0.55×	25.54%	0.89×	2.23×	—	2.06×	54	53.6	0%	0
FY 2023 Q1	Mar 31, 2023	1,443.2	429.8	1,013.4	0.58×	26.33%	1.05×	2.32×	—	1.99×	53.9	53.6	-0.92%	20
FY 2022 Q4	Dec 31, 2022	1,442.6	440.5	1,002.1	0.61×	26.7%	1.17×	2.85×	—	1.86×	54.1	53.4	-1.65%	32
FY 2022 Q3	Sep 30, 2022	1,441.3	366.9	1,074.4	0.62×	27%	1.38×	2.73×	—	1.88×	54	53.7	-1.1%	0
FY 2022 Q2	Jun 30, 2022	1,442.5	424.2	1,018.3	0.64×	27.54%	1.39×	3.57×	—	2.03×	53.9	53.6	-1.29%	6
FY 2022 Q1	Mar 31, 2022	1,443.9	359	1,084.9	0.65×	27.93%	1.55×	3.93×	—	2×	54.4	54.1	-0.18%	144
FY 2021 Q4	Dec 31, 2021	1,445.2	286.2	1,159	0.64×	27.36%	1.7×	3.41×	—	1.76×	54.7	54.3	-0.36%	0
FY 2021 Q3	Sep 30, 2021	1,563.8	257.9	1,305.9	0.72×	29.83%	1.84×	3.95×	—	1.77×	54.7	54.3	0.18%	0
FY 2021 Q2	Jun 30, 2021	1,571.8	265.4	1,306.4	0.73×	30.39%	1.82×	3.41×	—	1.75×	54.7	54.3	0.37%	1.2
FY 2021 Q1	Mar 31, 2021	1,794.5	433.8	1,360.7	0.86×	33.9%	1.96×	3.53×	—	1.59×	54.7	54.2	-0.18%	10
FY 2020 Q4	Dec 31, 2020	1,590	259.6	1,330.4	0.76×	31.27%	1.93×	2.84×	8.84×	1.67×	54.8	54.5	0.18%	0
FY 2020 Q3	Sep 30, 2020	1,458.2	269.2	1,189	0.72×	29.9%	1.68×	2.48×	—	2.07×	54.5	54.2	-0.18%	0
FY 2020 Q2	Jun 30, 2020	1,755.6	485	1,270.6	0.89×	34.7%	1.78×	2.9×	—	2.04×	54.3	54.1	-0.37%	0
FY 2020 Q1	Mar 31, 2020	1,704	300	1,404	0.88×	34.36%	1.88×	3.19×	—	1.99×	54.6	54.3	-0.18%	41.3
FY 2019 Q4	Dec 31, 2019	1,571.4	182	1,389.4	0.8×	32.05%	1.86×	3.16×	8.6×	1.86×	54.7	54.4	0.18%	0
FY 2019 Q3	Sep 30, 2019	1,750	300	1,450	0.91×	34.49%	1.95×	3.76×	—	2.09×	54.6	54.3	-0.55%	5
FY 2019 Q2	Jun 30, 2019	1,777	209.9	1,567.1	0.96×	35.29%	2.14×	3.72×	—	1.98×	54.6	54.3	-0.73%	20
FY 2019 Q1	Mar 31, 2019	1,808.8	205.3	1,603.5	0.99×	36.35%	2.22×	3.63×	—	1.95×	54.6	54.4	-0.55%	10
FY 2018 Q4	Dec 31, 2018	1,818.2	189	1,629.2	1.01×	37.32%	2.31×	4.32×	7.69×	1.96×	54.6	54.3	-0.37%	20
FY 2018 Q3	Sep 30, 2018	1,922.8	228.8	1,694	1.09×	38.48%	2.49×	4.9×	—	1.88×	54.9	54.6	0%	10
FY 2018 Q2	Jun 30, 2018	1,988.7	195.1	1,793.6	1.17×	40.01%	2.75×	6.52×	—	1.99×	54.9	54.7	-0.18%	10
FY 2018 Q1	Mar 31, 2018	2,080.7	216.3	1,864.4	1.24×	41.82%	3.03×	9.15×	—	1.92×	55.1	54.7	-0.91%	0
FY 2017 Q4	Dec 31, 2017	1,055.2	375	680.2	0.64×	28.36%	1.13×	3.53×	11.22×	2.27×	54.8	54.5	-1.27%	0.1
FY 2017 Q3	Sep 30, 2017	—	386.4	—	—	—	—	—	—	2.28×	54.9	54.6	-1.27%	0
FY 2017 Q2	Jun 30, 2017	1,095.2	367.7	727.5	0.68×	29.87%	1.26×	3.24×	—	1.57×	55.1	54.8	-0.9%	40
FY 2017 Q1	Mar 31, 2017	—	381	—	—	—	—	—	—	2.63×	55.6	55.2	-1.95%	52.6
FY 2016 Q4	Dec 31, 2016	993.7	437.6	556.1	0.62×	28.19%	0.98×	3×	11.01×	2.63×	55.4	55.2	-3.83%	0
FY 2016 Q3	Sep 30, 2016	995.9	364.5	631.4	0.61×	28.53%	1.1×	3.04×	—	2.63×	55.5	55.3	-4.16%	0
FY 2016 Q2	Jun 30, 2016	1,048	338.5	709.5	0.66×	30.66%	1.26×	3.71×	—	2.51×	55.6	55.3	-4.16%	45
FY 2016 Q1	Mar 31, 2016	989.5	320.8	668.7	0.63×	29.1%	1.2×	3.44×	—	2.52×	56.5	56.3	-2.93%	201.8
FY 2015 Q4	Dec 31, 2015	644.1	343.5	300.6	0.37×	20.07%	0.54×	2.54×	15.31×	2.3×	57.7	57.4	-1.38%	3.1
FY 2015 Q3	Sep 30, 2015	—	433.8	—	—	—	—	—	—	2.83×	57.9	57.7	-2.04%	0
FY 2015 Q2	Jun 30, 2015	—	444.3	—	—	—	—	—	—	2.98×	58	57.7	-2.2%	0
FY 2015 Q1	Mar 31, 2015	—	413.3	—	—	—	—	—	—	2.86×	58.3	58	-1.69%	76
FY 2014 Q4	Dec 31, 2014	—	653.9	—	—	—	—	—	16.58×	3.26×	58.61	58.21	-1.51%	70.5
FY 2014 Q3	Sep 30, 2014	—	653.8	—	—	—	—	—	—	3.24×	59.4	58.9	-0.34%	11.7
FY 2014 Q2	Jun 30, 2014	—	597.4	—	—	—	—	—	—	3.45×	59.4	59	-0.17%	11.8
FY 2014 Q1	Mar 31, 2014	—	647.3	—	—	—	—	—	—	3.39×	59.5	59	-0.17%	11.5
FY 2013 Q4	Dec 31, 2013	—	740.7	—	—	—	—	—	16.48×	3.5×	59.9	59.1	0.51%	0
FY 2013 Q3	Sep 30, 2013	—	630.4	—	—	—	—	—	—	3.29×	59.5	59.1	0%	24.5
FY 2013 Q2	Jun 30, 2013	—	586.6	—	—	—	—	—	—	3.33×	59.6	59.1	0%	6.5
FY 2013 Q1	Mar 31, 2013	—	606.2	—	—	—	—	—	—	3.31×	59.6	59.1	-0.17%	0
FY 2012 Q4	Dec 31, 2012	—	645	—	—	—	—	—	15.32×	3.25×	59.8	58.8	-0.51%	20
FY 2012 Q3	Sep 30, 2012	—	605.6	—	—	—	—	—	—	3.03×	59.7	59.1	-0.34%	13.5
FY 2012 Q2	Jun 30, 2012	—	544.6	—	—	—	—	—	—	2.93×	59.7	59.1	-1.5%	0
FY 2012 Q1	Mar 31, 2012	—	562.4	—	—	—	—	—	—	2.83×	59.9	59.2	-1.99%	42.1
FY 2011 Q4	Dec 31, 2011	—	569.6	—	—	—	—	—	13.72×	2.75×	59.81	59.11	-1.81%	0
FY 2011 Q3	Sep 30, 2011	—	511.8	—	—	—	—	—	—	2.58×	59.9	59.3	-0.84%	55.5
FY 2011 Q2	Jun 30, 2011	—	510.4	—	—	—	—	—	—	2.7×	60.8	60	0.33%	22.3
FY 2011 Q1	Mar 31, 2011	—	496.9	—	—	—	—	—	—	2.61×	61.2	60.4	—	59.9
FY 2010 Q4	Dec 31, 2010	—	520.7	—	—	—	—	—	11.83×	2.76×	60.6	60.2	—	20.4
FY 2010 Q3	Sep 30, 2010	—	342.8	—	—	—	—	—	—	2.36×	60.2	59.8	—	0
FY 2010 Q2	Jun 30, 2010	—	287.8	—	—	—	—	—	—	2.3×	60.2	59.8	—	2.9

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · HUBB, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.