ROOT, INC. (ROOT) Debt Components
- 2026-06-30: Long-term DebtUSD $197.80M; Long-Term Debt, Maturity, Year OneUSD $2.00M; Long-Term Debt, Maturity, Year TwoUSD $5.50M; Long-Term Debt, Maturity, Year ThreeUSD $191.50M.
- 2026-03-31: Long-term DebtUSD $200.30M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $200.30M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
ROOT, 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 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, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $197.80M | $2.00M | $5.50M | $191.50M | $1.00M | $200.00M | $2.20M | (m) | (m) |
| 2026-03-31 | $200.30M | (m) | (m) | (m) | (m) | $200.00M | $2.90M | (m) | (m) |
| 2025-12-31 | $200.30M | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) |
| 2025-09-30 | $200.40M | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) |
| 2025-06-30 | $200.10M | (m) | (m) | (m) | (m) | (m) | $3.40M | (m) | (m) |
| 2025-03-31 | $200.00M | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) |
| 2024-12-31 | $200.10M | (m) | (m) | (m) | (m) | $200.00M | $3.70M | (m) | (m) |
| 2024-09-30 | $300.90M | (m) | (m) | (m) | (m) | (m) | $6.70M | (m) | (m) |
| 2024-06-30 | $300.10M | (m) | (m) | (m) | (m) | (m) | $7.40M | (m) | (m) |
| 2024-03-31 | $299.30M | (m) | (m) | (m) | (m) | (m) | $8.20M | (m) | (m) |
| 2023-12-31 | $299.00M | (m) | (m) | (m) | (m) | $300.00M | $8.90M | (m) | (m) |
| 2023-09-30 | $298.30M | (m) | (m) | (m) | (m) | (m) | $9.60M | (m) | (m) |
| 2023-06-30 | $297.40M | (m) | (m) | (m) | (m) | (m) | $10.40M | (m) | (m) |
| 2023-03-31 | $296.30M | (m) | (m) | (m) | (m) | (m) | $11.10M | (m) | (m) |
| 2022-12-31 | $295.40M | (m) | (m) | (m) | (m) | (m) | $11.90M | (m) | (m) |
| 2022-09-30 | $293.90M | (m) | (m) | (m) | (m) | (m) | $12.60M | (m) | (m) |
| 2022-06-30 | $292.30M | (m) | (m) | (m) | (m) | (m) | $13.30M | (m) | (m) |
| 2022-03-31 | $290.80M | (m) | (m) | (m) | (m) | (m) | $14.10M | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-09-30 | $201.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $197.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $192.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $188.20M | (m) | (m) | (m) | (m) | $199.50M | $21.50M | (m) | (m) |
| 2020-12-31 | (m) | $99.50M | $0.00 | $0.00 | (m) | (m) | (m) | $100.00M | $0.00 |
| 2020-09-30 | $220.00M | (m) | (m) | (m) | (m) | $236.10M | $23.80M | (m) | (m) |
| 2019-12-31 | $192.20M | (m) | (m) | (m) | (m) | $219.80M | $28.50M | (m) | (m) |