Hippo Holdings annual net debt
2021
2022
2023
2024
2025
Hippo Holdings Net Debt Growth & History (HIPO)
Hippo Holdings's net debt was −$213.8M for fiscal 2025.
View full Hippo Holdings company overviewHippo Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$213.8M | −$26.2M | — |
| 2024 | 2024-12-31 | −$187.6M | −$60.3M | — |
| 2023 | 2023-12-31 | −$127.3M | $38.3M | — |
| 2022 | 2022-12-31 | −$165.6M | $610.0M | — |
| 2021 | 2021-12-31 | −$775.6M | — | — |
Hippo Holdings quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$241.7M | −$48.9M | — |
| Q1 2026 | 2026-03-31 | −$271.8M | −$139.8M | — |
| Q4 2025 | 2025-12-31 | −$213.8M | −$26.2M | — |
| Q3 2025 | 2025-09-30 | −$242.4M | −$62.3M | — |
| Q2 2025 | 2025-06-30 | −$192.8M | −$29.2M | — |
| Q1 2025 | 2025-03-31 | −$132.0M | $78.0M | — |
| Q4 2024 | 2024-12-31 | −$187.6M | −$60.3M | — |
| Q3 2024 | 2024-09-30 | −$180.1M | $32.4M | — |
| Q2 2024 | 2024-06-30 | −$163.6M | $19.4M | — |
| Q1 2024 | 2024-03-31 | −$210.0M | −$48.9M | — |
| Q4 2023 | 2023-12-31 | −$127.3M | $38.3M | — |
| Q3 2023 | 2023-09-30 | −$212.5M | $112.8M | — |
| Q2 2023 | 2023-06-30 | −$183.0M | $72.8M | — |
| Q1 2023 | 2023-03-31 | −$161.1M | $159.1M | — |
| Q4 2022 | 2022-12-31 | −$165.6M | $610.0M | — |
| Q3 2022 | 2022-09-30 | −$325.3M | — | — |
| Q2 2022 | 2022-06-30 | −$255.8M | — | — |
| Q1 2022 | 2022-03-31 | −$320.2M | — | — |
| Q4 2021 | 2021-12-31 | −$775.6M | — | — |
Hippo Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Hippo Holdings's net debt increased from −$775.6M to −$213.8M, a change of $561.8M. The latest reported quarter, Q2 2026, shows −$241.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hippo Holdings source filings ↗