Heritage Insurance Holdings, Inc. Long-Term Debt, Maturity, Year One
Heritage Insurance Holdings, Inc. (HRTG) had Long-Term Debt, Maturity, Year One of $3.75 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-07
- 2026-06-30: Long-Term Debt, Maturity, Year One $3.75M.
- 2026-03-31: Long-Term Debt, Maturity, Year One $3.75M.
- 2025-12-31: Long-Term Debt, Maturity, Year One $3.75M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $9.50M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $3.75M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $3.75M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $3.75M 10-K/A · filed 2026-03-19 |
| 2025-09-30 | $9.50M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $71.02M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $71.02M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $29.07M 10-K · filed 2025-03-13 |
| 2024-09-30 | $29.07M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $29.07M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $29.07M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $9.86M 10-K · filed 2024-03-13 |
| 2023-09-30 | $9.85M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $9.85M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $9.85M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $29.04M 10-K · filed 2023-03-13 |
| 2022-09-30 | $23.04M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $23.04M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $23.04M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $3.82M 10-K · filed 2022-03-14 |
| 2021-09-30 | $3.82M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $7.82M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $7.82M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $7.81M 10-K · filed 2021-03-09 |
| 2020-09-30 | $7.81M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $7.81M 10-Q · filed 2020-08-04 |
| 2019-12-31 | $9.66M 10-K · filed 2020-03-10 |
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