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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hci (HCI) Total Debt (2019 - 2025)

Hci's Total Debt history spans 8 years, with the latest figure at $36.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 18.18% year-over-year to $36.0 million; the TTM value through Dec 2025 reached $36.0 million, down 18.18%, while the annual FY2025 figure was $36.0 million, 18.18% down from the prior year.
  • Total Debt reached $36.0 million in Q4 2025 per HCI's latest filing, down from $38.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $50.0 million in Q1 2024 to a low of $15.0 million in Q4 2021.
  • Average Total Debt over 4 years is $37.4 million, with a median of $41.0 million recorded in 2025.
  • Peak YoY movement for Total Debt: plummeted 36.84% in 2021, then dropped 16.0% in 2025.
  • A 4-year view of Total Debt shows it stood at $15.0 million in 2021, then changed by 0.0% to $15.0 million in 2022, then skyrocketed by 193.33% to $44.0 million in 2024, then fell by 18.18% to $36.0 million in 2025.
  • Per Business Quant, the three most recent readings for HCI's Total Debt are $36.0 million (Q4 2025), $38.0 million (Q3 2025), and $40.0 million (Q2 2025).