HAGERTY, INC. (HGTY) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 215.95M 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 | 2.15B 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) | (m) | $215.95M | (m) | (m) | $2.15B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $228.61M | (m) | (m) | $2.02B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $177.91M | (m) | (m) | $2.09B | (m) |
| 2025-09-30 | (m) | (m) | $73.12M | $104.39M | (m) | (m) | $2.15B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $153.38M | (m) | (m) | $2.04B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $132.60M | (m) | (m) | $1.82B | (m) |
| 2024-12-31 | (m) | (m) | $792.00K | $104.97M | (m) | (m) | $1.71B | (m) |
| 2024-09-30 | (m) | (m) | $1.62M | $122.87M | (m) | (m) | $1.82B | (m) |
| 2024-06-30 | (m) | (m) | $1.20M | $98.03M | (m) | (m) | $1.73B | (m) |
| 2024-03-31 | (m) | (m) | $5.67M | $91.47M | (m) | (m) | $1.57B | (m) |
| 2023-12-31 | (m) | (m) | $3.65M | $130.68M | (m) | (m) | $1.59B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $75.76M | (m) | (m) | $1.58B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $80.84M | (m) | (m) | $1.55B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $89.03M | (m) | (m) | $1.30B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $108.28M | (m) | (m) | $1.31B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $136.00M | (m) | (m) | $1.34B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $87.00M | (m) | (m) | $1.13B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $117.50M | (m) | (m) | $1.02B | (m) |
| 2021-12-31 | (m) | (m) | $1.00M | $135.50M | (m) | (m) | $1.04B | (m) |
| 2020-12-31 | (m) | (m) | $1.00M | $69.00M | (m) | (m) | $610.71M | (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.