Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hagerty (HGTY) Non-Current Debt (2020 - 2025)

Hagerty (HGTY) has disclosed Non-Current Debt for 6 consecutive years, with $177.9 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 68.22% to $177.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $177.9 million through Dec 2025, up 68.22% year-over-year, with the annual reading at $177.9 million for FY2025, 68.22% up from the prior year.
  • Non-Current Debt hit $177.9 million in Q4 2025 for Hagerty, up from $104.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $177.9 million in Q4 2025 to a low of $75.8 million in Q3 2023.
  • Historically, Non-Current Debt has averaged $114.5 million across 5 years, with a median of $108.3 million in 2022.
  • Biggest five-year swings in Non-Current Debt: surged 96.38% in 2021 and later tumbled 44.29% in 2023.
  • Year by year, Non-Current Debt stood at $135.5 million in 2021, then fell by 20.09% to $108.3 million in 2022, then grew by 20.69% to $130.7 million in 2023, then fell by 19.07% to $105.8 million in 2024, then skyrocketed by 68.22% to $177.9 million in 2025.
  • Business Quant data shows Non-Current Debt for HGTY at $177.9 million in Q4 2025, $104.4 million in Q3 2025, and $153.4 million in Q2 2025.