HCI Group HCI Total debt
Discontinued — last reported Q3 '25
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $997K.
The official record: HCI Group’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is HCI Group's total debt?
- HCI Group (HCI) reported total debt of $997K in Q3 2025.
- How has HCI Group's total debt changed year-over-year?
- HCI Group's total debt decreased by 20.2% year-over-year, from $1.25M to $997K.
- What is the long-term trend for HCI Group's total debt?
- Over 4 years (2020 to 2024), HCI Group's total debt has grown at a -26.5% compound annual growth rate (CAGR), from $4.06M to $1.19M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.