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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hagerty (HGTY) Debt Ratio (2020 - 2025)

Hagerty's Debt Ratio history spans 5 years, with the latest figure at 0.03 for Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.03; the TTM value through Sep 2025 reached 0.03, changed N/A, while the annual FY2024 figure was 0.06, 24.8% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.03 at Hagerty, down from 0.08 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.13 in Q4 2021 and bottomed at 0.03 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.07 (2025), against an average of 0.08.
  • The largest annual shift saw Debt Ratio crashed 40.46% in 2023 before it increased 25.33% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.13 in 2021, then tumbled by 36.57% to 0.08 in 2022, then dropped by 0.26% to 0.08 in 2023, then decreased by 24.8% to 0.06 in 2024, then crashed by 45.08% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for HGTY's Debt Ratio are 0.03 (Q3 2025), 0.08 (Q2 2025), and 0.07 (Q1 2025).