HAGERTY, INC. (HGTY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $215.95M; Long-term DebtUSD $215.95M; Long-term Debt, GrossUSD $216.38M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $228.61M; Long-term DebtUSD $228.61M; Long-term Debt, GrossUSD $229.06M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $177.91M; Long-term DebtUSD $177.91M; Long-term Debt, GrossUSD $178.37M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $73.12M; Long-term Debt, Excluding Current MaturitiesUSD $104.39M; Long-term DebtUSD $104.39M; Long-term Debt, GrossUSD $177.98M.
HAGERTY, 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Notes Payable, Current 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $215.95M | $215.95M | $216.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $228.61M | $228.61M | $229.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $177.91M | $177.91M | $178.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $73.12M | $104.39M | $104.39M | $177.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $153.38M | $153.38M | $176.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $132.60M | $132.60M | $146.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $105.76M | $105.76M | $106.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $792.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.62M | $122.87M | $122.87M | $125.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.20M | $98.03M | $98.03M | $99.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.67M | $91.47M | $91.47M | $97.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.65M | $130.68M | $130.68M | $134.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $75.76M | $75.76M | $76.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $80.84M | $80.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $89.03M | $89.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $108.28M | $108.28M | $108.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $136.00M | $136.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $87.00M | $87.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $117.50M | $117.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.00M | $135.50M | $136.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $1.00M | $0.00 | $0.00 | $0.00 | $135.50M |
| 2021-03-31 | (m) | (m) | (m) | (m) | $250.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.00M | $69.00M | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |