Goosehead Insurance, Inc. (GSHD) Debt by Year
Goosehead Insurance, Inc. carried $289.5M in long-term debt against $34.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 251.9% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Goosehead Insurance, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GSHD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $289.5M+251.9% | $82.3M+21.7% | $67.6M-22.1% | $86.7M-26.7% | $118.4M+49.1% | $79.4M+88.3% | $42.2M | N/A | $48.2M |
| Cash & Equivalents | $34.4M-36.6% | $54.3M+29.4% | $42.0M+46.0% | $28.7M+0.8% | $28.5M+14.5% | $24.9M+73.8% | $14.3M-23.1% | $18.6M+276.6% | $4.9M |
GSHD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $314.4M+8.5% | $314.9M+8.5% | $289.5M+251.9% | $290.0M+242.6% | $289.8M+233.0% | $290.3M+345.9% | $82.3M+21.7% | $84.6M+20.9% | $87.0M+20.1% | $65.1M-23.3% | $67.6M-22.1% | $70.0M-38.3% |
| Cash & Equivalents | $23.7M-74.4% | $25.7M-63.5% | $34.4M-36.6% | $51.6M+8.5% | $92.4M+290.8% | $70.2M+37.4% | $54.3M+29.4% | $47.5M+35.1% | $23.6M+23.6% | $51.1M+107.8% | $42.0M+46.0% | $35.2M-23.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Goosehead Insurance, Inc. financials
Frequently Asked Questions
What was Goosehead Insurance, Inc.'s long-term debt in fiscal year 2025?
Goosehead Insurance, Inc. carried $289.5M in long-term debt against $34.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Goosehead Insurance, Inc.'s long-term debt growing?
Goosehead Insurance, Inc. (GSHD) long-term debt rose by 251.9% year over year, from $82.3M to $289.5M in fiscal year 2025.
How has Goosehead Insurance, Inc.'s long-term debt changed over the years?
Across the 9 fiscal years this page covers, Goosehead Insurance, Inc. (GSHD) long-term debt went from $48.2M in fiscal year 2017 to $289.5M in fiscal year 2025.
What was Goosehead Insurance, Inc.'s long-term debt in the most recent quarter?
Goosehead Insurance, Inc. (GSHD) reported $314.4M in long-term debt in Q2 2026. This represents an increase of 8.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Goosehead Insurance, Inc. (GSHD) reported on that line in every period on record.