Hagerty (HGTY) Non-Current Debt (2020 - 2026)

Hagerty (HGTY) posted Non-Current Debt of $228.6 million for Q1 2026, up 28.5% sequentially from $177.9 million in Q4 2025, and up 72.41% YoY from $132.6 million in Q1 2025.

Hagerty (HGTY) Non-Current Debt (2020 - 2026) Analysis & Trends

Hagerty (HGTY) has 7 years of Non-Current Debt data on file, last reported at $228.6 million in Q1 2026.

  • Quarterly Non-Current Debt rose 72.41% year-over-year to $228.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $228.6 million (up 72.41% YoY) and the FY2025 annual result came in at $177.9 million, up 68.22% from the prior year.
  • Non-Current Debt improved to $228.6 million in Q1 2026 per HGTY's latest filing, from $177.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $228.6 million in Q1 2026, with the low at $75.8 million in Q3 2023.
  • Average Non-Current Debt over 5 years is $120.0 million, with a median of $108.3 million recorded in 2022.
  • Year-over-year, Non-Current Debt tumbled 44.29% in 2023 and soared 72.41% in 2026.
  • Hagerty's Non-Current Debt stood at $108.3 million in 2022, then advanced by 20.69% to $130.7 million in 2023, then retreated by 19.07% to $105.8 million in 2024, then surged by 68.22% to $177.9 million in 2025, then increased by 28.5% to $228.6 million in 2026.
  • Business Quant data shows HGTY's Non-Current Debt at $228.6 million in Q1 2026, $177.9 million in Q4 2025, and $104.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn -
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 425.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 859.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 8.93 Bn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -
10 Hagerty 1.22 Bn 1.43 Bn - 228.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 228.61 Mn
Mar 31, 2026 228.61 Mn
Dec 31, 2025 177.91 Mn
Dec 31, 2025 177.91 Mn
Sep 30, 2025 104.39 Mn
Sep 30, 2025 104.39 Mn
Jun 30, 2025 153.38 Mn
Jun 30, 2025 153.38 Mn
Mar 31, 2025 132.60 Mn
Mar 31, 2025 132.60 Mn
Dec 31, 2024 105.76 Mn
Dec 31, 2024 105.76 Mn
Sep 30, 2024 122.87 Mn
Sep 30, 2024 122.87 Mn
Jun 30, 2024 98.03 Mn
Jun 30, 2024 98.03 Mn
Mar 31, 2024 91.47 Mn
Mar 31, 2024 91.47 Mn
Dec 31, 2023 130.68 Mn
Dec 31, 2023 130.68 Mn