HAGERTY, INC. Repayments of Long-Term Debt
HAGERTY, INC. (HGTY) reported Repayments of Long-Term Debt of $61.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- HAGERTY, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $55.65M, a 1440.19% increase year-over-year.
- HAGERTY, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $6.16M, a 94.90% decline year-over-year.
- HAGERTY, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $17.21M, a 37.59% decline year-over-year.
- HAGERTY, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $46.18M, a 1788.75% increase year-over-year.
- HAGERTY, INC. repayments of long-term debt for fiscal 2025 was $187.88M, a 106.97% increase from fiscal 2024.
- HAGERTY, INC. repayments of long-term debt for fiscal 2024 was $90.78M, a 35.09% decline from fiscal 2023.
- HAGERTY, INC. repayments of long-term debt for fiscal 2023 was $139.85M, a 14.16% increase from fiscal 2022.
- HAGERTY, INC. repayments of long-term debt for fiscal 2022 was $122.50M, a 188.24% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $61.81M 10-Q · filed 2026-08-05 | $79.01M derived: sum of 3 quarters · filed 2026-08-05 | $125.19M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $6.16M 10-Q · filed 2026-05-06 | $23.37M derived: sum of 2 quarters · filed 2026-05-06 | $69.55M derived: sum of 3 quarters · filed 2026-05-06 | $73.16M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $63.39M derived: sum of 2 quarters · filed 2026-02-26 | $67.00M derived: sum of 3 quarters · filed 2026-08-05 | $187.88M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $46.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $49.79M derived: sum of 2 quarters · filed 2026-08-05 | $170.67M 10-Q · filed 2025-11-04 | $198.25M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $124.49M 10-Q · filed 2026-08-05 | $152.07M derived: sum of 3 quarters · filed 2026-08-05 | $154.51M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $120.88M 10-Q · filed 2026-05-06 | $148.45M derived: sum of 2 quarters · filed 2026-05-06 | $150.90M derived: sum of 3 quarters · filed 2026-05-06 | $166.32M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $27.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.02M derived: sum of 2 quarters · filed 2026-02-26 | $45.44M derived: sum of 3 quarters · filed 2026-02-26 | $90.78M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $17.87M derived: sum of 2 quarters · filed 2025-11-04 | $63.20M 10-Q · filed 2025-11-04 | $70.20M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $60.76M 10-Q · filed 2025-08-04 | $67.76M derived: sum of 3 quarters · filed 2026-02-26 | $101.36M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $45.33M 10-Q · filed 2025-05-07 | $52.33M derived: sum of 2 quarters · filed 2026-02-26 | $85.93M derived: sum of 3 quarters · filed 2026-02-26 | $137.93M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $40.60M derived: sum of 2 quarters · filed 2026-02-26 | $92.60M derived: sum of 3 quarters · filed 2026-02-26 | $139.85M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $85.60M derived: sum of 2 quarters · filed 2024-11-07 | $132.85M 10-Q · filed 2024-11-07 | $164.85M derived: sum of 4 quarters · filed 2025-03-04 | ||
| 2023-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $99.25M 10-Q · filed 2024-08-06 | $131.25M derived: sum of 3 quarters · filed 2025-03-04 | $130.25M derived: sum of 4 quarters · filed 2025-03-04 | ||
| 2023-03-31 | $47.25M 10-Q · filed 2024-05-07 | $79.25M derived: sum of 2 quarters · filed 2025-03-04 | $78.25M derived: sum of 3 quarters · filed 2025-03-04 | $128.25M derived: sum of 4 quarters · filed 2025-03-04 | ||
| 2022-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $31.00M derived: sum of 2 quarters · filed 2025-03-04 | $81.00M derived: sum of 3 quarters · filed 2025-03-04 | $122.50M 10-K · filed 2025-03-04 | ||
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $49.00M derived: sum of 2 quarters · filed 2023-11-08 | $90.50M 10-Q · filed 2023-11-08 | $115.00M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2022-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $91.50M 10-Q · filed 2023-08-08 | $90.50M 10-Q · filed 2022-08-10 | $116.00M derived: sum of 3 quarters · filed 2024-03-12 | $111.50M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2022-03-31 | $41.50M 10-Q · filed 2023-05-09 | $40.50M 10-Q · filed 2022-05-09 | $66.00M derived: sum of 2 quarters · filed 2024-03-12 | $61.50M derived: sum of 3 quarters · filed 2024-03-12 | $61.50M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2021-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $20.00M derived: sum of 2 quarters · filed 2024-03-12 | $20.00M derived: sum of 3 quarters · filed 2024-03-12 | $42.50M 10-K · filed 2024-03-12 | ||
| 2021-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$4.50M derived: sum of 2 quarters · filed 2022-11-10 | $18.00M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $22.50M 10-Q · filed 2022-08-10 | ||||
| 2021-03-31 | $22.50M 10-Q · filed 2022-05-09 | |||||
| 2020-12-31 | $29.10M 10-K · filed 2022-03-24 |