GOOSEHEAD INSURANCE, INC. (GSHD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.99M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 314.38M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 406.84M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.99M | $314.38M | (m) | (m) | $406.84M | (m) |
| 2026-03-31 | (m) | (m) | $2.99M | $314.92M | (m) | (m) | $392.81M | (m) |
| 2025-12-31 | (m) | (m) | $2.99M | $289.46M | (m) | (m) | $414.86M | (m) |
| 2025-09-30 | (m) | (m) | $2.99M | $290.00M | (m) | (m) | $403.60M | (m) |
| 2025-06-30 | (m) | (m) | $3.00M | $289.78M | (m) | (m) | $436.59M | (m) |
| 2025-03-31 | (m) | (m) | $3.00M | $290.33M | (m) | (m) | $412.56M | (m) |
| 2024-12-31 | (m) | (m) | $10.06M | $82.25M | (m) | (m) | $397.65M | (m) |
| 2024-09-30 | (m) | (m) | $10.06M | $84.64M | (m) | (m) | $358.06M | (m) |
| 2024-06-30 | (m) | (m) | $10.06M | $87.03M | (m) | (m) | $338.21M | (m) |
| 2024-03-31 | (m) | (m) | $10.00M | $65.12M | (m) | (m) | $366.21M | (m) |
| 2023-12-31 | (m) | (m) | $9.38M | $67.56M | (m) | (m) | $354.89M | (m) |
| 2023-09-30 | (m) | (m) | $8.75M | $70.00M | (m) | (m) | $341.46M | (m) |
| 2023-06-30 | (m) | (m) | $8.13M | $72.45M | (m) | (m) | $323.18M | (m) |
| 2023-03-31 | (m) | (m) | $7.50M | $84.89M | (m) | (m) | $321.58M | (m) |
| 2022-12-31 | (m) | (m) | $6.88M | $86.71M | (m) | (m) | $321.35M | (m) |
| 2022-09-30 | (m) | (m) | $6.25M | $113.53M | (m) | (m) | $323.99M | (m) |
| 2022-06-30 | (m) | (m) | $5.63M | $115.35M | (m) | (m) | $291.29M | (m) |
| 2022-03-31 | (m) | (m) | $5.00M | $117.17M | (m) | (m) | $275.27M | (m) |
| 2021-12-31 | (m) | (m) | $4.38M | $118.36M | (m) | (m) | $267.80M | (m) |
| 2021-09-30 | (m) | (m) | $3.75M | $119.56M | (m) | (m) | $247.14M | (m) |
| 2021-06-30 | (m) | (m) | $5.00M | $76.54M | (m) | (m) | $238.00M | (m) |
| 2021-03-31 | (m) | (m) | $4.00M | $78.47M | (m) | (m) | $192.61M | (m) |
| 2020-12-31 | (m) | (m) | $3.50M | $79.41M | (m) | (m) | $185.84M | (m) |
| 2020-09-30 | (m) | (m) | $3.00M | $80.33M | (m) | (m) | $119.95M | (m) |
| 2020-06-30 | (m) | (m) | $2.50M | $81.27M | (m) | (m) | $142.59M | (m) |
| 2020-03-31 | (m) | (m) | $2.00M | $44.38M | (m) | (m) | $75.89M | (m) |
| 2019-12-31 | (m) | (m) | $4.00M | $42.16M | (m) | (m) | $64.63M | (m) |
| 2019-09-30 | (m) | (m) | $3.50M | $43.35M | (m) | (m) | $44.42M | (m) |
| 2019-06-30 | (m) | (m) | $3.00M | $44.55M | (m) | (m) | $38.09M | (m) |
| 2019-03-31 | (m) | (m) | $2.75M | $45.25M | (m) | (m) | $48.40M | (m) |
| 2018-12-31 | (m) | (m) | $2.50M | $45.95M | (m) | (m) | $34.80M | (m) |
| 2018-09-30 | (m) | (m) | $2.25M | $46.64M | (m) | (m) | $31.20M | (m) |
| 2018-06-30 | (m) | (m) | $500.00K | $48.00M | (m) | (m) | $32.02M | (m) |
| 2018-03-31 | (m) | (m) | $500.00K | $48.08M | (m) | (m) | $22.20M | (m) |
| 2017-12-31 | (m) | (m) | $500.00K | $48.16M | (m) | (m) | $16.71M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Baldwin Insurance Group, Inc. (BWIN) | United States | $1.083B | -498.48 |
| Roadzen Inc. (RDZN) | United States | $0.109B | |
| SelectQuote, Inc. (SLQT) | United States | $0.073B | 2.34 |
| eHealth, Inc. (EHTH) | United States | $0.026B | 1.75 |
| Reliance Global Group, Inc. (EZRA) | United States | $0.003B | |
| CORVEL CORP (CRVL) | United States | $3.727B | 27.41 |
| RYAN SPECIALTY HOLDINGS, INC. (RYAN) | United States | $4.038B | 67.32 |
| Equitable Holdings, Inc. (EQH) | United States | $14.367B | -12.94 |
| BROWN & BROWN, INC. (BRO) | United States | $20.190B | 17.57 |
| WILLIS TOWERS WATSON PLC (WTW) | $27.268B | 15.77 |