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Hagerty HGTY Total debt
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Where this comes from
Calculated from Hagerty’s reported figures.
Plus components not separately reported this period.
The source filing: Hagerty’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001840776-26-000031
FAQ
- What is Hagerty's total debt?
- Hagerty (HGTY) reported total debt of $258.31M in Q2 2026.
- How has Hagerty's total debt changed year-over-year?
- Hagerty's total debt increased by 28.5% year-over-year, from $201.06M to $258.31M.
- What is the long-term trend for Hagerty's total debt?
- Over 5 years (2020 to 2025), Hagerty's total debt has grown at a 26.1% compound annual growth rate (CAGR), from $70M to $223.59M.
- 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.
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