Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Heritage Insurance Holdings (HRTG) Long-Term Debt Repayments (2018 - 2025)

Heritage Insurance Holdings filings provide 8 years of Long-Term Debt Repayments readings, the most recent being -$30.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 41548.61% to -$30.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.8 million, a 3895.19% decrease, with the full-year FY2025 number at -$10.8 million, down 3895.19% from a year prior.
  • Long-Term Debt Repayments hit -$30.0 million in Q4 2025 for Heritage Insurance Holdings, down from $19.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $22.7 million in Q3 2022 to a low of -$30.0 million in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was -$15000.0 (2023), compared with a mean of -$84842.1.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 15933.33% in 2024 and later plummeted 41548.61% in 2025.
  • Heritage Insurance Holdings' Long-Term Debt Repayments stood at $875000.0 in 2021, then tumbled by 2103.31% to -$17.5 million in 2022, then surged by 99.62% to -$66000.0 in 2023, then fell by 9.09% to -$72000.0 in 2024, then plummeted by 41548.61% to -$30.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$30.0 million (Q4 2025), $19.3 million (Q3 2025), and -$2.5 million (Q2 2025) per Business Quant data.