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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 18.12 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | - |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 7.49 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 859.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 8.94 Bn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 4.37 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 2.21 Bn |
| 10 | Hagerty | 1.30 Bn | 1.00 Bn | 244.11 Mn | 215.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 215.95 Mn |
| 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 | 2.00 Mn |