Skip to content

HCI Group HCI Repayments Of Long Term Debt Excluding Senior Notes

Repayments Of Long Term Debt Excluding Senior Notes at other companies

Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$71K-100.0%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$0-100%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$0-100%
Minerals Technologies logo
Minerals TechnologiesMTX
$1.5M
First BanCorp logo
First BanCorpFBP
$90M-60.7%
Virtu Financial logo
Virtu FinancialVIRT
$15.45M-98.8%

Other financials

Income statement

See full
Revenue$242.9M+12.2%
Net income$73.4M+5.3%
EPS (diluted)$5.45+1.9%

Balance sheet

See full
Cash & equivalents$1.0B+34.4%
Total debt$997.0K-20.2%
Total equity$1.1B+108%
Total assets$2.6B+13.2%

Cash flow

See full
Operating cash flow$148.8M-8.1%
CapEx$335.0K-80.7%
Free cash flow$148.5M-7.4%

Valuation

See full
Market cap$2.23B+25.0%
P/E7.1×-6.2×
P/S2.4×+0.1×

Profitability

See full
Net margin33.8%+16.2pp
FCF margin46.3%+1.9pp

Returns & leverage

See full
Return on equity38.8%+9.8pp
Debt / equity0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept hci:RepaymentsOfLongTermDebtExcludingSeniorNotes.

The official record: HCI Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about HCI Group's repayments of long term debt excluding senior notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HCI Group's repayments of long term debt excluding senior notes?
HCI Group (HCI) reported repayments of long term debt excluding senior notes of $220K in Q1 2026.
How has HCI Group's repayments of long term debt excluding senior notes changed year-over-year?
HCI Group's repayments of long term debt excluding senior notes increased by 65.4% year-over-year, from $133K to $220K.
What is the long-term trend for HCI Group's repayments of long term debt excluding senior notes?
Over 4 years (2021 to 2025), HCI Group's repayments of long term debt excluding senior notes has grown at a -9.7% compound annual growth rate (CAGR), from $970K to $646K.
What does repayments of long term debt excluding senior notes mean?
Represents the cash outflows used to settle the principal balance of long-term debt obligations, specifically excluding senior notes. This metric reflects the company's commitment to reducing its non-senior debt leverage and managing its long-term capital structure. Monitoring this helps investors assess the company's ability to deleverage and its ongoing debt service obligations.