Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Hci (HCI) Total Debt (2019 - 2025)

Hci (HCI) has 7 years of Total Debt data on record, last reported at $38.0 million in Q3 2025.

  • For Q3 2025, Total Debt fell 17.39% year-over-year to $38.0 million; the TTM value through Sep 2025 reached $38.0 million, down 17.39%, while the annual FY2024 figure was $44.0 million, N/A changed from the prior year.
  • Total Debt reached $38.0 million in Q3 2025 per HCI's latest filing, down from $40.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $50.0 million in Q1 2024 and bottomed at $15.0 million in Q1 2022.
  • Average Total Debt over 3 years is $40.4 million, with a median of $43.0 million recorded in 2024.
  • The widest YoY moves for Total Debt: up 16.0% in 2025, down 17.39% in 2025.
  • A 3-year view of Total Debt shows it stood at $15.0 million in 2022, then soared by 193.33% to $44.0 million in 2024, then fell by 13.64% to $38.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $38.0 million in Q3 2025, $40.0 million in Q2 2025, and $42.0 million in Q1 2025.