HGTY (Hagerty) Payments of Debt: $-73 Mil (TTM As of Mar. 2026)


HGTY Hagerty Inc HGTY
65 GF Score
Price $12.39
GF Value $9.60
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Hagerty Payments of Debt?

Hagerty HGTY +2.74% 65 Payments of Debt is $-73 Mil as of Mar. 2026. GuruFocus rates HGTY with a GF Score™ of 65/100 and a GF Value™ of $9.60 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Hagerty's Payments of Debt for the three months ended in Mar. 2026 was $-6 Mil.

Hagerty's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-73 Mil.

Hagerty Payments of Debt Related Terms

Hagerty Payments of Debt Historical Data

* Premium members only.

The historical data trend for Hagerty's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hagerty Payments of Debt Chart

Hagerty Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -42.50 -122.50 -139.85 -90.78 -187.88

Hagerty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -120.88 -3.61 -46.18 -17.21 -6.16
HGTY
65GF Score
Hagerty Inc HGTY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hagerty Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-73 Mil mean?
Hagerty (HGTY) has a Payments of Debt of $-73 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hagerty and its competitors.
Is Hagerty's Payments of Debt too high?
Hagerty's current Payments of Debt is $-73 Mil. Overall, Hagerty has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hagerty's Payments of Debt compare to UVE and ASIC?
Hagerty's Payments of Debt of $-73 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Insurance company?
A good Payments of Debt depends on the Insurance industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hagerty and its competitors. Hagerty's current Payments of Debt is $-73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hagerty stock overvalued right now?
Based on GuruFocus' analysis, Hagerty (HGTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.60, compared to a current price of $12.39 — trading 29.1% above its estimated fair value. The current Payments of Debt is $-73 Mil. Hagerty's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hagerty (HGTY), the current Payments of Debt is $-73 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hagerty (HGTY) Overvalued in 2026?

Based on GuruFocus' analysis, Hagerty stock appears to be overvalued. The current stock price of $12.39 is trading 29.1% above its estimated GF Value™ of $9.60. GuruFocus considers Hagerty to be Modestly Overvalued.

Key valuation signals for HGTY:

  • Payments of Debt: $-73 Mil
  • GF Value™: $9.60 vs. price of $12.39 (29.1% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the HGTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hagerty Business Description

Address 121 Drivers Edge, Traverse, MI, USA, 49684
Hagerty Inc is a provider of specialty automotive insurance. The company underwrites, sells, and services classic car and enthusiast vehicle insurance policies. Substantial revenue is derived from Commission and fees. Geographically, it serves Europe, Canada, and the United States.
65GF Score

Get the complete analysis for HGTY

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.39
Price
$9.60
GF Value