Heritage Insurance Holdings, Inc. (HRTG) Debt Components
- 2026-06-30: Convertible Notes PayableUSD (m); Long-term DebtUSD $71.29M; Long-Term Debt, Maturity, Year OneUSD $3.75M; Long-Term Debt, Maturity, Year TwoUSD $4.67M.
- 2026-03-31: Convertible Notes PayableUSD (m); Long-term DebtUSD $77.61M; Long-Term Debt, Maturity, Year OneUSD $3.75M; Long-Term Debt, Maturity, Year TwoUSD $4.67M.
- 2025-12-31: Convertible Notes PayableUSD (m); Long-term DebtUSD $78.43M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Convertible Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
Heritage Insurance Holdings, 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 | Convertible Notes Payable USD | Long-term Debt 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, Periodic Payment, Interest USD | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Increase, Accrued Interest USD | Notes Payable USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $71.29M | $3.75M | $4.67M | $5.60M | $56.29M | (m) | (m) | $1.88M | $73.07M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $77.61M | $3.75M | $4.67M | $5.60M | $61.79M | (m) | (m) | $2.81M | $79.51M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $78.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.45M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $343.86M | (m) | (m) |
| 2025-12-31 | $885.00M | (m) | $3.75M | $3.75M | $4.67M | $11.10M | $56.29M | $885.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $84.38K | (m) | (m) |
| 2025-09-30 | (m) | $79.25M | $9.50M | $9.50M | $9.50M | $15.00M | $35.51M | (m) | $2.38M | $81.39M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $92.36M | $71.02M | $414.00K | $433.00K | $5.96M | $9.56M | (m) | $4.98M | $92.36M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $94.81M | $71.02M | $414.00K | $433.00K | $5.96M | $9.56M | (m) | $7.42M | $94.81M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $116.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.46M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $29.07M | $71.02M | $414.00K | $433.00K | $5.96M | $9.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $118.55M | $29.07M | $71.02M | $9.90M | $0.00 | (m) | (m) | $2.53M | $118.91M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $120.78M | $29.07M | $71.02M | $9.90M | $0.00 | (m) | (m) | $4.97M | $121.35M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $123.01M | $29.07M | $71.02M | $9.90M | $0.00 | (m) | (m) | $7.42M | $123.79M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $885.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $119.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.73M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $9.86M | $29.07M | $71.02M | $9.90M | $0.00 | $885.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $122.07M | $9.85M | $9.87M | $71.02M | $414.00K | (m) | (m) | $21.80M | $123.17M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $124.38M | $9.85M | $9.87M | $71.02M | $414.00K | (m) | (m) | $24.24M | $125.61M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $126.70M | $9.85M | $9.87M | $71.02M | $414.00K | (m) | (m) | $26.68M | $128.05M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $128.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.41M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $29.04M | $9.85M | $9.87M | $71.02M | $414.00K | $10.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $121.28M | $23.04M | $4.29M | $5.62M | $78.33M | (m) | (m) | $957.00K | $122.87M | (m) | (m) | (m) | (m) | (m) |
| 2022-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $320.04K | $10.90M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $122.99M | $23.04M | $4.29M | $5.62M | $68.33M | (m) | (m) | $1.91M | $124.72M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $123.69M | $23.04M | $4.29M | $5.62M | $68.33M | (m) | (m) | $2.87M | $125.67M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $120.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.26M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $3.82M | $23.04M | $4.29M | $5.62M | $53.33M | $33.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $121.48M | $3.82M | $23.04M | $4.29M | $5.62M | (m) | (m) | $953.00K | $124.21M | (m) | (m) | (m) | (m) | $2.73M |
| 2021-06-30 | (m) | $119.80M | $7.82M | $74.54M | $355.00K | $374.00K | (m) | (m) | $5.78M | $122.41M | (m) | (m) | (m) | (m) | $2.61M |
| 2021-03-31 | (m) | $119.50M | $7.82M | $74.54M | $354.00K | $374.00K | (m) | (m) | $5.86M | $122.49M | (m) | (m) | (m) | (m) | $2.99M |
| 2020-12-31 | (m) | $121.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $124.44M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.44M |
| 2020-12-31 | (m) | (m) | $7.81M | $7.82M | $74.54M | $354.00K | $374.00K | $33.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $122.59M | $7.81M | $7.82M | $74.54M | $354.00K | (m) | (m) | $1.95M | $126.39M | (m) | (m) | (m) | (m) | $3.80M |
| 2020-06-30 | (m) | $126.06M | $7.81M | $7.82M | $74.54M | $354.00K | (m) | (m) | $5.77M | $130.21M | (m) | (m) | (m) | (m) | $4.16M |
| 2020-03-31 | (m) | $125.78M | (m) | $7.81M | $7.82M | $74.54M | $354.00K | $33.92M | $5.84M | $130.28M | (m) | (m) | (m) | (m) | $4.51M |
| 2019-12-31 | (m) | $129.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $134.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.86M |
| 2019-12-31 | (m) | (m) | $9.66M | $7.81M | $7.82M | $74.54M | $354.00K | $33.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $130.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $136.05M | (m) | (m) | (m) | (m) | $5.20M |
| 2019-06-30 | (m) | $132.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.99M | (m) | (m) | (m) | (m) | $5.54M |
| 2019-03-31 | (m) | $132.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $138.06M | (m) | (m) | (m) | (m) | $5.89M |
| 2018-12-31 | (m) | $148.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.76M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.96M |
| 2018-09-30 | (m) | $178.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $196.99M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $177.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $197.05M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $185.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $207.72M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $184.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $207.78M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $188.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.25M | (m) | (m) | (m) | (m) | $27.62M |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.28M | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.04M | (m) |
| 2016-12-31 | (m) | $72.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.59M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.91M | (m) |
| 2012-12-31 | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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