Root (ROOT) Non-Current Debt (2019 - 2026)
Root (ROOT) posted quarterly Non-Current Debt of $200.3 million for Q1 2026, little changed year-over-year from $200.0 million in Q1 2025, and little changed quarter-over-quarter from $200.3 million in Q4 2025.
Root (ROOT) Non-Current Debt (2019 - 2026) Analysis & Trends
Root's Non-Current Debt history runs 8 years deep, the most recent figure standing at $200.3 million for Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.15% year-over-year to $200.3 million; the TTM figure through Mar 2026 stood at $200.3 million (changed 0.15% YoY), while the FY2025 annual figure was $200.3 million, changed 0.1% from the prior year.
- Non-Current Debt for Q1 2026 stood at $200.3 million, roughly flat from $200.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $300.9 million in Q3 2024, with the low at $200.0 million in Q1 2025.
- The 5-year median for Non-Current Debt is $293.9 million (2022), against an average of $262.6 million.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 51.3% in 2022, then sank 33.4% in 2025.
- Root's Non-Current Debt stood at $295.4 million in 2022, then rose by 1.22% to $299.0 million in 2023, then sank by 33.08% to $200.1 million in 2024, then grew by 0.1% to $200.3 million in 2025, then changed by 0.0% to $200.3 million in 2026.
- Business Quant data shows ROOT's Non-Current Debt at $200.3 million in Q1 2026, $200.3 million in Q4 2025, and $200.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 17.45 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 | 8.91 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 | Root | 809.65 Mn | 289.25 Mn | 149.30 Mn | 197.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 197.80 Mn |
| Mar 31, 2026 | 200.30 Mn |
| Dec 31, 2025 | 200.30 Mn |
| Sep 30, 2025 | 200.40 Mn |
| Jun 30, 2025 | 200.10 Mn |
| Mar 31, 2025 | 200.00 Mn |
| Dec 31, 2024 | 200.10 Mn |
| Sep 30, 2024 | 300.90 Mn |
| Jun 30, 2024 | 300.10 Mn |
| Mar 31, 2024 | 299.30 Mn |
| Dec 31, 2023 | 299.00 Mn |
| Sep 30, 2023 | 298.30 Mn |
| Jun 30, 2023 | 297.40 Mn |
| Mar 31, 2023 | 296.30 Mn |
| Dec 31, 2022 | 295.40 Mn |
| Sep 30, 2022 | 293.90 Mn |
| Jun 30, 2022 | 292.30 Mn |
| Mar 31, 2022 | 290.80 Mn |
| Sep 30, 2021 | 201.70 Mn |
| Jun 30, 2021 | 197.10 Mn |