Hagerty, Inc.

HGTY Financial Insurance Property & Casualty

Hagerty, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 17.3% from fiscal 2024.

Revenue
−6.46%
EPS
−122.2%
Free cash flow
+1.36%
Total debt
−29.4%

Quarter to September 2026, against a year earlier

18.68 1.65 +9.69%
Market cap
$5.9B
P/E
106×
Fwd P/E
77.9×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Hagerty, Inc. (HGTY) Total debt

Alert me on Total debt

Hagerty, Inc.'s total debt at the end of fiscal 2025 was $301.1M, up 40.6% from $214.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $246.4M. Over the past ten years it has ranged from $131.9M (fiscal 2020) to $301.1M (fiscal 2025) — the current reading is the highest in ten years. Hagerty, Inc. ranks 24th of 44 Insurance Property & Casualty companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $301.1M 40.64%
FY2024 $214.1M (7.30%)
FY2023 $231.0M 19.34%
FY2022 $193.5M (6.68%)
FY2021 $207.4M 57.23%
FY2020 $131.9M —

Quarterly newest first

Period Total debt Change
Sep 2026 $246.4M (15.95%)
Jun 2026 $293.2M (0.19%)
Mar 2026 $293.7M (2.46%)
Dec 2025 $301.1M (13.75%)
17 more quarters

Against its own ten years

Low $131.9M High $301.1M
Ten-year median $210.8M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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