Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Hci (HCI) Short-Term Debt issuances (2024 - 2025)

Hci (HCI) has 2 years of Short-Term Debt issuances data on record, last reported at -$2.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed 0.0% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$8.0 million, down 118.18%, while the annual FY2025 figure was -$8.0 million, 118.18% down from the prior year.
  • Short-Term Debt issuances reached -$2.0 million in Q4 2025 per HCI's latest filing, roughly flat from -$2.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $50.0 million in Q1 2024 and bottomed at -$2.0 million in Q2 2024.