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HCI Group, Inc. (HCI) Debt Components

HCI Group, Inc. (HCI) Debt Components

  • 2026-06-30: Long-term Line of CreditUSD $36.00M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $31.46M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $114.00M.
  • 2026-03-31: Long-term Line of CreditUSD $36.00M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $31.67M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $114.00M.
  • 2025-12-31: Long-term Line of CreditUSD $36.00M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $31.88M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
  • 2025-12-31: Long-term Line of CreditUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $114.00M.

HCI Group, 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 endLong-term Line of Credit
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Line of Credit Assumed
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Convertible, Conversion Ratio
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
2026-06-30$36.00M$31.46M(m)$114.00M$32.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$36.00M$31.67M(m)$114.00M$32.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$36.00M$31.88M(m)(m)$32.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$114.00M(m)(m)$895.00K$943.00K$993.00K$1.05M$1.10M$27.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$38.00M$32.08M$37.00M(m)$32.66M(m)$883.00K$931.00K$980.00K$1.03M$1.09M$27.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$40.00M$15.60M$35.00M(m)$15.82M(m)$556.00K$584.00K$614.00K$750.00K$575.00K$12.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$42.00M$185.33M(m)$33.00M$188.21M(m)$172.80M$577.00K$607.00K$638.00K$670.00K$12.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$44.00M$185.25M(m)(m)$188.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$31.00M(m)4.25%$543.00K$570.00K$173.10M$630.00K$662.00K$13.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$46.00M$185.08M(m)(m)$188.72M4.25%$536.00K$563.00K$173.09M$622.00K$654.00K$13.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$48.00M$184.91M(m)(m)$188.85M4.25%$530.00K$556.00K$585.00K$173.11M$646.00K$13.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$50.00M$184.74M(m)(m)$188.98M4.25%$524.00K$549.00K$577.00K$173.11M$638.00K$13.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$0.00$208.50M(m)(m)$213.02M4.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)$518.00K$543.00K$570.00K$197.01M$630.00K$13.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)(m)(m)(m)4.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$208.33M(m)(m)$213.15M(m)$512.00K$536.00K$563.00K$197.01M$622.00K$13.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)(m)(m)(m)4.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)$208.16M(m)(m)$213.26M(m)$490.00K$530.00K$556.00K$197.00M$614.00K$14.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$196.16M(m)(m)$201.33M(m)$280.00K$285.00K$297.00K$24.23M$172.83M$3.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)4.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$211.69M(m)(m)$217.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$0.00(m)(m)(m)(m)(m)$1.04M$1.07M$1.12M$1.16M$197.63M$15.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$0.00$211.67M(m)(m)$217.59M4.25%$1.04M$1.06M$1.11M$1.15M$197.62M$15.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.93M
2022-06-30$0.00$211.65M(m)(m)$217.85M(m)$1.03M$1.06M$1.10M$1.14M$197.60M$15.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.20M
2022-03-31$15.00M$45.30M(m)(m)$45.60M(m)$1.02M$1.05M$1.09M$1.13M$25.09M$16.23M(m)(m)(m)(m)(m)(m)(m)(m)(m)$305.00K
2021-12-31(m)(m)(m)(m)(m)4.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$15.00M$45.50M(m)(m)$45.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$345.00K
2021-12-31(m)(m)(m)(m)(m)(m)$1.01M$1.04M$1.07M$1.12M$1.16M$40.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)4.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$0.00$78.08M(m)(m)$78.59M(m)$57.41M$1.04M$1.06M$1.11M$1.15M$16.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)$-505.00K
2021-06-30(m)$160.57M(m)(m)$161.62M(m)$140.19M$1.02M$1.06M$1.09M$1.14M$17.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.05M
2021-03-31(m)$160.54M(m)(m)$161.86M(m)$979.00K$140.22M$1.05M$1.08M$1.13M$17.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.32M
2020-12-31(m)(m)(m)(m)(m)4.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$23.75M$156.51M(m)(m)$162.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.59M
2020-12-31(m)(m)(m)(m)(m)(m)$970.00K$140.21M$1.04M$1.07M$1.12M$17.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$8.75M$155.68M(m)(m)$162.33M(m)$960.00K$140.20M$1.03M$1.06M$1.11M$17.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.66M
2020-06-30$23.75M$161.84M(m)(m)$169.65M(m)$1.49M$140.75M$1.61M$1.67M$1.73M$22.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.81M
2020-03-31$23.75M$165.42M(m)(m)$174.53M(m)$1.45M$145.29M$1.60M$1.65M$1.72M$22.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.12M
2019-12-31$9.75M$163.69M(m)(m)$173.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M
2019-12-31(m)(m)(m)(m)(m)(m)$10.01M$1.18M$144.97M$1.27M$1.31M$14.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$9.75M$163.00M(m)(m)$174.03M(m)$10.06M$1.17M$144.96M$1.26M$1.30M$15.29M(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.04M
2019-06-30$9.50M$162.29M(m)(m)$174.35M(m)$10.11M$1.15M$144.95M$1.25M$1.29M$15.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.05M
2019-03-31$8.00M$161.62M(m)(m)$174.68M(m)$10.16M$1.14M$144.93M$1.23M$1.28M$15.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.05M
2018-12-31(m)$250.15M(m)(m)$265.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.85M
2018-12-31(m)(m)(m)(m)(m)(m)$91.32M$10.01M$1.17M$144.97M$1.27M$16.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)$265.32M(m)$91.30M$10.06M$1.16M$144.96M$1.26M$16.58M(m)(m)$248.54M(m)$265.32M(m)(m)(m)(m)$16.77M
2018-06-30(m)(m)(m)(m)(m)(m)$91.06M$9.87M$898.00K$144.68M$971.00K$12.06M(m)(m)$240.98M(m)$259.54M(m)(m)(m)(m)$18.56M
2018-03-31(m)(m)(m)(m)(m)(m)$91.05M$9.92M$889.00K$144.67M$961.00K$12.31M(m)(m)$239.39M(m)$259.80M(m)(m)(m)(m)$20.41M
2017-12-31(m)$237.84M(m)(m)$260.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$22.23M
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$237.84M(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$260.06M(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $8.21M(m)(m)(m)(m)(m)(m)
2017-12-31$9.46M(m)(m)(m)(m)(m)$1.05M$91.08M$9.76M$916.00K$144.70M$12.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)$1.04M$91.07M$9.81M$906.00K$144.69M$12.79M(m)(m)$236.31M(m)$260.32M(m)(m)(m)(m)$24.01M
2017-06-30(m)(m)(m)(m)(m)(m)$1.03M$91.06M$9.87M$898.00K$144.68M$13.03M(m)(m)$234.82M(m)$260.57M(m)(m)(m)(m)$25.75M
2017-03-31(m)(m)(m)(m)(m)(m)$41.27M$91.05M$9.92M$889.00K$144.67M$13.27M(m)(m)$272.98M(m)$301.07M(m)(m)(m)(m)$28.09M
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$138.86M(m)$147.99M(m)(m)(m)(m)$9.12M
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $8.21M(m)(m)12 month · 2.70%(m)(m)(m)
2016-12-31$9.46M(m)$9.55M(m)(m)(m)$783.00K$815.00K$90.84M$41.13M$915.00K$13.50M(m)(m)(m)(m)(m)8.30%(m)(m)(m)(m)
2016-12-15(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.21M(m)(m)(m)(m)(m)(m)
2016-12-15(m)(m)$9.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.21M(m)(m)2.70%(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)$776.00K$807.00K$90.83M$41.12M$906.00K$13.74M(m)(m)$138.17M(m)$148.18M(m)(m)(m)(m)$-10.00M
2016-06-30(m)(m)(m)(m)(m)(m)$463.00K$482.00K$90.49M$40.77M$543.00K$6.54M$463.00K$128.12M$128.12M(m)$139.29M(m)(m)(m)(m)$-10.70M
2016-03-31(m)(m)(m)(m)(m)(m)$458.00K$477.00K$497.00K$90.51M$40.79M$6.68M$458.00K$127.86M(m)(m)$139.40M(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$129.43M(m)$143.25M(m)(m)(m)(m)$-13.82M
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$129.43M(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)(m)11.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 1603.56%(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$131.65M(m)(m)(m)(m)(m)62.36(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$130.93M(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 1601.73%(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$130.23M(m)(m)(m)(m)(m)62.43(m)
2015-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · 1601.73%(m)(m)
2015-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)62.43(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$143.25M(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$129.54M(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$128.87M(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$128.21M(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$127.56M(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)3.88%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$126.93M(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1600.90%(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)62.47(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.25M(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.25M(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.25M(m)(m)(m)(m)(m)(m)(m)
2013-01-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.25M(m)(m)(m)(m)(m)
2013-01-17(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.00M(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)8.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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