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

Heritage Insurance Holdings (HRTG) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $9.5 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Repayments rose 11685.37% year-over-year to $9.5 million, compared with a TTM value of $9.5 million through Dec 2023, up 3050.31%, and an annual FY2023 reading of $9.5 million, up 3050.31% over the prior year.
  • Long-Term Debt Repayments was $9.5 million for Q4 2023 at Heritage Insurance Holdings, up from -$4.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $11.9 million in Q1 2019 and bottomed at -$9.0 million in Q2 2019.
  • Average Long-Term Debt Repayments over 5 years is $1.0 million, with a median of $1.8 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 153.07% in 2022, then skyrocketed 11685.37% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$9.0 million in 2019, then soared by 141.64% to $3.8 million in 2020, then plummeted by 208.16% to -$4.1 million in 2021, then skyrocketed by 97.98% to -$82000.0 in 2022, then surged by 11685.37% to $9.5 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for HRTG at $9.5 million in Q4 2023, -$4.8 million in Q3 2023, and $2.4 million in Q2 2023.