Annual Short Term Debt
$61.80M$61.80M+100.00%
Summary
- Current Value
- As of today, THG annual short term debt is $61.80M, up +100.00% on
- Historical Performance
- THG annual short term debt is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- THG annual short term debt is currently -72.07% below its historical high of $221.30M set on
- 3-Year Low Comparison
- THG annual short term debt vs 3-year low value is unknown
- Sector Comparison
- THG annual short term debt is higher than 65.41% of companies in Financial Services sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $61.80M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Short Term Debt | $436.80M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Price | $180.26 | +18.3% | +30.3% | +50.5% | +290.3% | |
| Annual Long Term Debt | $722.30M | -7.8% | -7.6% | +10.5% | +66.5% | |
| Annual Total Debt | $784.10M | +0.1% | +0.3% | +20.0% | +80.7% | |
| Annual Current Liabilities | $6.32B | +3.8% | +14.9% | +39.9% | +60.1% | |
| Annual Total Liabilities | $10.58B | +3.4% | +12.7% | – | +86.1% | |
| Annual Debt To Equity | 0.28 | -12.5% | +12.0% | +27.3% | +55.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.80M | at high | |
| 5Y | $61.80M | at high | |
| All | $221.30M | -72.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of THG?
As of today, THG annual short term debt is $61.80M
What is 1-year change in THG annual short term debt?
THG annual short term debt is up +100.00% year-over-year
What is 3-year change in THG annual short term debt?
THG annual short term debt is up +100.00% over the past 3 years
How far is THG annual short term debt from its all-time high?
THG annual short term debt is currently -72.07% below its historical high of $221.30M set on December 31, 1998
How does THG annual short term debt rank versus sector peers?
THG annual short term debt is higher than 65.41% of companies in Financial Services sector
When is THG next annual earnings release?
The next annual earnings release for THG is on
Quarterly Short Term Debt
$436.80M$0.000.00%
Summary
- Current Value
- As of today, THG quarterly short term debt is $436.80M, unchanged on
- Historical Performance
- THG quarterly short term debt is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- THG quarterly short term debt is currently -12.94% below its historical high of $501.70M set on
- 3-Year Low Comparison
- THG quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- THG quarterly short term debt is higher than 85.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $436.80M | 0.0% | +100.0% | +100.0% | +100.0% | |
| Annual Short Term Debt | $61.80M | – | +100.0% | +100.0% | +100.0% | |
| Price | $180.26 | -2.0% | +18.3% | +30.3% | +50.5% | |
| Quarterly Long Term Debt | $843.00M | +142.4% | +7.5% | +7.8% | +8.0% | |
| Quarterly Total Debt | $1.28B | +63.1% | +63.3% | +63.6% | +64.0% | |
| Quarterly Current Liabilities | $6.91B | +2.5% | +9.9% | +22.8% | +41.8% | |
| Quarterly Total Liabilities | $11.37B | +7.9% | +8.0% | +19.7% | +35.4% | |
| Quarterly Debt To Equity | 0.37 | +54.2% | +37.0% | +8.8% | +48.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $436.80M | at high | |
| 3Y | $436.80M | at high | |
| 5Y | $436.80M | at high | |
| All | $501.70M | -12.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.80M | +606.8% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of THG?
As of today, THG quarterly short term debt is $436.80M
What is THG quarterly short term debt most recent change?
THG quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in THG quarterly short term debt?
THG quarterly short term debt is up +100.00% year-over-year
How far is THG quarterly short term debt from its all-time high?
THG quarterly short term debt is currently -12.94% below its historical high of $501.70M set on June 30, 1996
How does THG quarterly short term debt rank versus sector peers?
THG quarterly short term debt is higher than 85.08% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- THG Official Website www.hanover.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944695/000119312525258501/0001193125-25-258501-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944695/000095017025025093/0000950170-25-025093-index.htm
- THG Profile on Yahoo Finance finance.yahoo.com/quote/THG
- THG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thg