Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Hagerty (HGTY) Long-Term Debt Repayments (2021 - 2026)

Hagerty's Long-Term Debt Repayments history spans 5 years, with the latest figure at $17.2 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 37.59% to $17.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $187.9 million, a 106.97% increase, with the full-year FY2025 number at $187.9 million, up 106.97% from a year prior.
  • Long-Term Debt Repayments hit $17.2 million in Q4 2025 for Hagerty, down from $46.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for HGTY hit a ceiling of $120.9 million in Q1 2025 and a floor 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.
  • Tracing HGTY's Long-Term Debt Repayments over 5 years: stood at $24.5 million in 2021, then surged by 30.61% to $32.0 million in 2022, then tumbled by 78.12% to $7.0 million in 2023, then soared by 293.9% to $27.6 million in 2024, then plummeted 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.