Hagerty (HGTY) Total Debt (2020 - 2026)
Hagerty's (HGTY) quarterly Total Debt came in at $228.6 million in Q1 2026, up 72.41% year-on-year from $132.6 million in Q1 2025, and up 28.5% quarter-over-quarter from $177.9 million in Q4 2025.
Hagerty (HGTY) Total Debt (2020 - 2026) Analysis & Trends
Hagerty has disclosed Total Debt across 7 years of filings, most recently posting $228.6 million for Q1 2026.
- Total Debt for Q1 2026 came in at $228.6 million, up 72.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $228.6 million (up 72.41% YoY), and the FY2025 annual result was $177.9 million, up 66.97% from the prior year.
- Total Debt came in at $228.6 million for Q1 2026 at Hagerty, up from $177.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $228.6 million in Q1 2026 to a low of $75.8 million in Q3 2023.
- The 5-year median for Total Debt is $117.5 million (2022), against an average of $124.4 million.
- Across the five-year window, Total Debt sank 44.29% in 2023 and surged 72.41% in 2026, its largest moves.
- Hagerty's Total Debt stood at $108.3 million in 2022, then increased by 20.69% to $130.7 million in 2023, then slipped by 18.46% to $106.6 million in 2024, then soared by 66.97% to $177.9 million in 2025, then advanced by 28.5% to $228.6 million in 2026.
- The last three Total Debt figures came in at $228.6 million (Q1 2026), $177.9 million (Q4 2025), and $177.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 1.93 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | - |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | - |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | - |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 1.63 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 859.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | - |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 8.93 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 2.21 Bn |
| 10 | Hagerty | 1.06 Bn | 1.27 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 |