Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent 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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Hci (HCI) Total Debt (2016 - 2025)

Historic Total Debt for Hci (HCI) over the last 11 years, with Q3 2025 value amounting to $38.0 million.

  • Hci's Total Debt fell 1739.13% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.0 million, marking a year-over-year decrease of 1739.13%. This contributed to the annual value of $44.0 million for FY2024, which is N/A changed from last year.
  • Per Hci's latest filing, its Total Debt stood at $38.0 million for Q3 2025, which was down 1739.13% from $40.0 million recorded in Q2 2025.
  • Hci's Total Debt's 5-year high stood at $50.0 million during Q1 2024, with a 5-year trough of $15.0 million in Q4 2021.
  • Over the past 4 years, Hci's median Total Debt value was $42.0 million (recorded in 2025), while the average stood at $37.6 million.
  • In the last 5 years, Hci's Total Debt plummeted by 3684.21% in 2021 and then crashed by 1600.0% in 2025.
  • Over the past 4 years, Hci's Total Debt (Quarter) stood at $15.0 million in 2021, then changed by 0.0% to $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.
  • Its Total Debt stands at $38.0 million for Q3 2025, versus $40.0 million for Q2 2025 and $42.0 million for Q1 2025.