Company / Total Debt
Heritage Insurance Holdings, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$78.4M
FY2025
5-year range
$78.4M / $128.9M
FY2021-FY2025
Trend
-32.6%
vs FY2024
Sector context
#183 of 202
Financials
What the data says
Among 202 Financials companies, Heritage Insurance Holdings, Inc. is in the top 9% for total debt. Total Debt has declined for 3 consecutive years, from $129M in FY2022 to $78M in FY2025.
Based on SEC 10-K filings.
$78M in FY2025 with a 5-year CAGR of -8.3%.
Improved from $120M to $78M over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- -8.3%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in FinancialsTop 9% of 202This company $78.4M Sector average $10.8B
▼
-99.3% below sector average
Key checks
Key Insights
- Heritage Insurance Holdings, Inc.'s total debt has declined for 3 consecutive years.
- 5-year CAGR of -8.3%, indicating a declining trend.
- In FY2025, total debt decreased 32.6% year-over-year.
- Ranks #183 out of 202 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $78.4M | -32.6% |
| FY2024 | $116.3M | -2.9% |
| FY2023 | $119.7M | -7.1% |
| FY2022 | $128.9M | +6.8% |
| FY2021 | $120.8M | -0.2% |
| FY2020 | $121.0M | -6.4% |
| FY2019 | $129.2M | -13.1% |
| FY2018 | $148.8M | -19.3% |
| FY2017 | $184.4M | +152.9% |
| FY2016 | $72.9M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026