HERITAGE INSURANCE HOLDINGS INC (HRTG) Debt by Year
HERITAGE INSURANCE HOLDINGS INC carried $78.4M in long-term debt against $559.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 32.6% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters HERITAGE INSURANCE HOLDINGS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HRTG 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/A | FY2410-K/A | FY2310-K/A | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $78.4M-32.6% | $116.3M-2.9% | $119.7M-7.1% | $128.9M+6.8% | $120.8M-0.2% | $121.0M-6.4% | $129.2M-13.1% | $148.8M-19.3% | $184.4M+152.9% | $72.9M | N/A | N/A | N/A |
| Cash & Equivalents | $559.3M+23.6% | $452.7M-2.4% | $463.6M+65.1% | $280.9M-21.8% | $359.3M-18.5% | $441.0M+64.3% | $268.4M+7.3% | $250.1M+62.7% | $153.7M+45.2% | $105.8M-55.2% | $236.3M+47.2% | $160.5M+146.7% | $65.1M |
HRTG 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-K/A | Q3'2510-K/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-K/A | Q2'2410-K/A | Q1'2410-K/A | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $71.3M-22.8% | $77.6M-18.1% | $78.4M-32.6% | $79.3M-33.1% | $92.4M-23.5% | $94.8M-22.9% | $116.3M-2.9% | $118.6M-2.9% | $120.8M-2.9% | $123.0M-2.9% | $119.7M-7.1% | $122.1M+0.6% |
| Cash & Equivalents | $587.6M+24.1% | $517.1M+21.4% | $559.3M+23.6% | $560.4M+9.9% | $473.5M-1.6% | $425.9M+10.3% | $452.7M-2.4% | $509.9M+122.8% | $480.9M+94.6% | $386.1M+17.0% | $463.6M+65.1% | $228.8M-23.1% |
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 HERITAGE INSURANCE HOLDINGS INC financials
Frequently Asked Questions
What was HERITAGE INSURANCE HOLDINGS INC's long-term debt in fiscal year 2025?
HERITAGE INSURANCE HOLDINGS INC carried $78.4M in long-term debt against $559.3M in cash and equivalents at the end of fiscal year 2025.
How fast is HERITAGE INSURANCE HOLDINGS INC's long-term debt growing?
HERITAGE INSURANCE HOLDINGS INC (HRTG) long-term debt fell by 32.6% year over year, from $116.3M to $78.4M in fiscal year 2025.
What was HERITAGE INSURANCE HOLDINGS INC's long-term debt in the most recent quarter?
HERITAGE INSURANCE HOLDINGS INC (HRTG) reported $71.3M in long-term debt in Q2 2026. This represents a decrease of 22.8% 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 HERITAGE INSURANCE HOLDINGS INC (HRTG) reported on that line in every period on record.