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Hagerty (HGTY) Long-Term Debt Repayments (2021 - 2025)

Hagerty (HGTY) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $17.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 37.59% to $17.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $187.9 million through Dec 2025, up 106.97% year-over-year, with the annual reading at $187.9 million for FY2025, 106.97% up from the prior year.
  • Long-Term Debt Repayments hit $17.2 million in Q4 2025 for Hagerty, down from $46.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $120.9 million in Q1 2025 to a low of -$4.5 million in Q3 2021.
  • Historically, Long-Term Debt Repayments has averaged $30.7 million across 5 years, with a median of $27.6 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 3460.0% in 2023 and later plummeted 92.72% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $24.5 million in 2021, then soared by 30.61% to $32.0 million in 2022, then crashed by 78.12% to $7.0 million in 2023, then skyrocketed by 293.9% to $27.6 million in 2024, then tumbled by 37.59% to $17.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HGTY at $17.2 million in Q4 2025, $46.2 million in Q3 2025, and $3.6 million in Q2 2025.