Hagerty (HGTY) Total Debt (2020 - 2026)

Hagerty has reported Total Debt for 7 years, with the latest figure 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.
• Over five years, Total Debt peaked at $228.6 million in Q1 2026 and troughed at $75.8 million in Q3 2023.
• A 5-year average of $124.4 million and a median of $117.5 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2026: Total Debt sank 44.29% in 2023, then jumped 72.41% in 2026.
• Over 5 years, Total Debt stood at $108.3 million in 2022, then gained by 20.69% to $130.7 million in 2023, then declined by 18.46% to $106.6 million in 2024, then surged by 66.97% to $177.9 million in 2025, then grew by 28.5% to $228.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $228.6 million, $177.9 million, and $177.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.