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Hagerty HGTY Total Current Liabilities

Discontinued — last reported Q3 '25

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Other financials

Income statement

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Revenue$311.8M-5.0%
Operating income$34.3M+240%
Net income-$12.7M-147%
EPS (diluted)-$0.06-186%

Balance sheet

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Cash & equivalents$366.7M+28.1%
Total debt$272.5M+50.3%
Total equity$218.7M+34.2%
Total assets$2.0B+11.5%

Cash flow

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Operating cash flow$16.3M-62.9%
CapEx$7.7M+43.1%
Free cash flow$8.5M-77.8%

Valuation

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Market cap$1.17B+30.8%
Enterprise value$1.07B+36.3%
P/E10.7×+1.5×
P/S0.8×+0.1×

Profitability

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Operating margin8.1%
Net margin7.5%0.0pp
FCF margin11.4%

Returns & leverage

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Return on equity57.2%-18.7pp
Debt / equity1.2×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Hagerty’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hagerty's total current liabilities?
Hagerty (HGTY) reported total current liabilities of $1.22B in Q3 2025.
How has Hagerty's total current liabilities changed year-over-year?
Hagerty's total current liabilities increased by 21.5% year-over-year, from $1B to $1.22B.
What is the long-term trend for Hagerty's total current liabilities?
Over 4 years (2020 to 2024), Hagerty's total current liabilities has grown at a 24.2% compound annual growth rate (CAGR), from $384.75M to $915.45M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.