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

Heritage Insurance Holdings' Long-Term Debt Repayments history spans 8 years, with the latest figure at -$30.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 41548.61% year-over-year to -$30.0 million; the TTM value through Dec 2025 reached -$10.8 million, down 3895.19%, while the annual FY2025 figure was -$10.8 million, 3895.19% down from the prior year.
  • Long-Term Debt Repayments reached -$30.0 million in Q4 2025 per HRTG's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is -$84842.1, with a median of -$15000.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: soared 15933.33% in 2024, then crashed 41548.61% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for HRTG's Long-Term Debt Repayments are -$30.0 million (Q4 2025), $19.3 million (Q3 2025), and -$2.5 million (Q2 2025).