Hagerty (HGTY) Total Debt (2020 - 2026)
Hagerty (HGTY) posted Total 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) Total Debt (2020 - 2026) Analysis & Trends
Hagerty (HGTY) has 7 years of Total Debt data on file, last reported at $228.6 million in Q1 2026.
- Quarterly Total 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 66.97% from the prior year.
- Total 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 Total Debt was $228.6 million in Q1 2026, with the low at $75.8 million in Q3 2023.
- Average Total Debt over 5 years is $124.4 million, with a median of $117.5 million recorded in 2022.
- Year-over-year, Total Debt tumbled 44.29% in 2023 and soared 72.41% in 2026.
- Hagerty's Total Debt stood at $108.3 million in 2022, then advanced by 20.69% to $130.7 million in 2023, then fell by 18.46% to $106.6 million in 2024, then soared by 66.97% to $177.9 million in 2025, then increased by 28.5% to $228.6 million in 2026.
- Business Quant data shows HGTY's Total Debt at $228.6 million in Q1 2026, $177.9 million in Q4 2025, and $177.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 1.93 Bn |
| 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| Date | Value |
|---|---|
| Mar 31, 2026 | 228.61 Mn |
| Dec 31, 2025 | 177.91 Mn |
| Sep 30, 2025 | 177.50 Mn |
| Jun 30, 2025 | 153.38 Mn |
| Mar 31, 2025 | 132.60 Mn |
| Dec 31, 2024 | 106.55 Mn |
| Sep 30, 2024 | 122.87 Mn |
| Jun 30, 2024 | 98.03 Mn |
| Mar 31, 2024 | 91.47 Mn |
| Dec 31, 2023 | 130.68 Mn |
| Sep 30, 2023 | 75.76 Mn |
| Jun 30, 2023 | 80.84 Mn |
| Mar 31, 2023 | 89.03 Mn |
| Dec 31, 2022 | 108.28 Mn |
| Sep 30, 2022 | 136.00 Mn |
| Jun 30, 2022 | 87.00 Mn |
| Mar 31, 2022 | 117.50 Mn |
| Dec 31, 2021 | 135.50 Mn |
| Dec 31, 2020 | 69.00 Mn |