Heritage Insurance Holdings (HRTG) Long-Term Debt Repayments (2018 - 2026)
Heritage Insurance Holdings' Long-Term Debt Repayments was $4.56 million in the quarter ended Jun 30, 2026, up 386.4% from the prior quarter.
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Analysis
Heritage Insurance Holdings (HRTG) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Heritage Insurance Holdings' Long-Term Debt Repayments was $5.5 million through Jun 30, 2026, down 77.0% year-over-year; for the year ended Dec 31, 2025, it came in at $19.2 million, up 102.1% from the prior year.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 15.4% (years ended Dec 2020 to Dec 2025).
- In earlier years, Long-Term Debt Repayments was $9.5 million in the year ended Dec 31, 2024 (unchanged), $9.5 million in the year ended Dec 31, 2023 (-57.8%), $22.53 million in the year ended Dec 31, 2022 (+387.1%) and $4.63 million in the year ended Dec 31, 2021 (-50.7%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Long-Term Debt Repayments since the quarter ended Mar 31, 2025.
- Compared with a year earlier, Long-Term Debt Repayments was higher in 1 of the last four quarters, with growth averaging 153.3%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was the quarter ended Mar 31, 2025 (growth of 708.4%); the worst was the quarter ended Mar 31, 2026 (a decline of 95.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 137.65 Bn | 84.23 Bn | 9.13 Bn | 1.50 Bn |
| 2 | Progressive | 129.27 Bn | 105.11 Bn | 9.04 Bn | - |
| 3 | Marsh & Mclennan Companies | 90.79 Bn | 82.95 Bn | - | 637.00 Mn |
| 4 | Travelers Companies | 83.98 Bn | 60.23 Bn | 6.23 Bn | - |
| 5 | Manulife Financial | 77.09 Bn | -17.80 Bn | - | - |
| 6 | Arthur J. Gallagher | 66.40 Bn | 60.80 Bn | - | - |
| 7 | Metlife | 65.77 Bn | -41.01 Bn | 7.82 Bn | 230.00 Mn |
| 8 | Allstate | 64.29 Bn | 25.56 Bn | 8.73 Bn | - |
| 9 | Aon | 62.89 Bn | 56.11 Bn | - | - |
| 10 | Heritage Insurance Holdings | 1.11 Bn | -1.12 Bn | 153.14 Mn | 6.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.44 Mn |
| Mar 31, 2026 | 938,000.00 |
| Dec 31, 2025 | 938,000.00 |
| Sep 30, 2025 | 375,000.00 |
| Jun 30, 2025 | 2.38 Mn |
| Mar 31, 2025 | 21.58 Mn |
| Dec 31, 2024 | 2.37 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Jun 30, 2024 | 2.38 Mn |
| Mar 31, 2024 | 2.38 Mn |
| Dec 31, 2023 | 2.38 Mn |
| Sep 30, 2023 | 2.38 Mn |
| Jun 30, 2023 | 2.38 Mn |
| Mar 31, 2023 | 2.38 Mn |
| Dec 31, 2022 | 2.38 Mn |
| Sep 30, 2022 | 11.77 Mn |
| Jun 30, 2022 | 875,000.00 |
| Mar 31, 2022 | 12.51 Mn |
| Dec 31, 2021 | 647,000.00 |
| Sep 30, 2021 | 1.95 Mn |
API Access
Heritage Insurance Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HRTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HRTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HRTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();