GOOSEHEAD INSURANCE, INC. (GSHD) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $2.99M; Long-term Debt, Excluding Current MaturitiesUSD $314.38M; Notes PayableUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $2.99M; Long-term Debt, Excluding Current MaturitiesUSD $314.92M; Notes PayableUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $2.99M; Long-term Debt, Excluding Current MaturitiesUSD $289.46M; Notes PayableUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $2.99M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD $289.46M.
GOOSEHEAD INSURANCE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.99M | $314.38M | (m) | $2.99M | $2.99M | $2.99M | $28.99M | (m) | (m) | $1.50M | $323.01M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $2.99M | $314.92M | (m) | $2.99M | $2.99M | $2.99M | $28.99M | (m) | (m) | $2.24M | $323.75M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.99M | $289.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.99M | (m) | (m) | $289.46M | $2.99M | $2.99M | $2.99M | $2.99M | $2.99M | $283.54M | (m) | $298.50M | (m) | $6.05M | (m) |
| 2025-09-30 | (m) | $2.99M | $290.00M | (m) | $2.99M | $2.99M | $2.99M | $2.99M | (m) | (m) | $748.00K | $299.25M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.00M | $289.78M | (m) | $3.00M | $3.00M | $3.00M | $3.00M | (m) | (m) | $1.50M | $13.50M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $3.00M | $290.33M | (m) | $3.00M | $3.00M | $3.00M | $3.00M | (m) | (m) | $2.25M | $14.25M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $10.06M | $82.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $10.06M | $83.02M | $0.00 | $0.00 | $0.00 | (m) | (m) | $93.08M | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.00% | (m) | (m) |
| 2024-09-30 | (m) | $10.06M | $84.64M | (m) | $10.06M | $83.02M | $0.00 | $0.00 | (m) | (m) | $2.52M | $95.59M | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.00% | (m) | (m) |
| 2024-06-30 | (m) | $10.06M | $87.03M | (m) | $10.06M | $83.02M | $0.00 | $0.00 | (m) | (m) | $5.03M | $98.11M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $10.00M | $65.12M | (m) | $10.00M | $58.12M | $0.00 | $0.00 | (m) | (m) | $7.50M | $75.62M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $9.38M | $67.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $9.38M | $10.00M | $58.12M | $0.00 | $0.00 | (m) | (m) | $77.50M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $8.75M | $70.00M | (m) | $9.38M | $10.00M | $58.12M | $0.00 | (m) | (m) | $1.88M | $79.38M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $8.12M | $72.45M | (m) | $9.38M | $10.00M | $58.12M | $0.00 | (m) | (m) | $3.75M | $81.25M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $7.50M | $84.89M | (m) | $9.38M | $10.00M | $68.12M | $0.00 | (m) | (m) | $5.62M | $93.12M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $6.88M | $86.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $6.88M | $9.38M | $10.00M | $68.12M | $0.00 | (m) | (m) | $94.38M | (m) | (m) | (m) |
| 2022-09-30 | (m) | $6.25M | $113.53M | (m) | $6.88M | $9.38M | $10.00M | $68.12M | (m) | (m) | $1.25M | $95.62M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $5.62M | $115.35M | (m) | $6.88M | $9.38M | $10.00M | $68.12M | (m) | (m) | $2.50M | $96.88M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $5.00M | $117.17M | (m) | $3.75M | $6.88M | $9.38M | $10.00M | $68.12M | (m) | (m) | $98.12M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $4.38M | $118.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $4.38M | $6.88M | $9.38M | $10.00M | $68.12M | (m) | (m) | $98.75M | (m) | (m) | (m) |
| 2021-09-30 | (m) | $3.75M | $119.56M | (m) | $4.38M | $6.88M | $9.38M | $10.00M | $68.12M | (m) | $625.00K | $99.38M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $5.00M | $76.54M | (m) | $7.00M | $68.00M | (m) | (m) | (m) | (m) | $2.00M | $77.00M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $4.00M | $78.47M | (m) | $7.00M | $68.00M | (m) | (m) | (m) | (m) | $3.00M | $78.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.50M | $79.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $3.50M | $7.00M | $68.00M | (m) | (m) | (m) | (m) | $78.50M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $3.00M | $80.33M | (m) | $3.50M | $7.00M | $68.00M | (m) | (m) | (m) | $500.00K | $79.00M | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.50M | $81.27M | (m) | $3.50M | $7.00M | $68.00M | (m) | (m) | (m) | $1.00M | $79.50M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $2.00M | $44.38M | (m) | (m) | $3.50M | $7.00M | $30.10M | (m) | (m) | $1.50M | $42.10M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $4.00M | $42.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $4.00M | $32.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.50M |
| 2019-09-30 | (m) | $3.50M | $43.35M | (m) | (m) | $4.00M | $32.50M | (m) | (m) | (m) | $750.00K | $37.25M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $3.00M | $44.55M | (m) | (m) | $4.00M | $32.50M | (m) | (m) | (m) | $1.50M | $38.00M | (m) | (m) | (m) |
| 2019-03-31 | (m) | $2.75M | $45.25M | (m) | (m) | $4.00M | $32.50M | (m) | (m) | (m) | $2.00M | $38.50M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.50M | $45.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $2.50M | $4.00M | $32.50M | (m) | (m) | (m) | (m) | $39.00M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $2.25M | $46.64M | (m) | (m) | $2.50M | $4.00M | $32.50M | (m) | (m) | $500.00K | $39.50M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $500.00K | $48.00M | (m) | (m) | $500.00K | $500.00K | $500.00K | $47.62M | (m) | $250.00K | $49.38M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $500.00K | $48.08M | (m) | (m) | $500.00K | $500.00K | $500.00K | $47.62M | (m) | $375.00K | $49.50M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $500.00K | $48.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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