Goosehead Insurance, Inc (GSHD)

Solvency & Capital Structure

Total Debt

$372.8M

Net Debt

$349.2M

Goosehead Insurance, Inc currently has $372.8M in total debt. Net debt is $349.2M after cash offsets.

Financial Fundamentals

GSHD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.37	0.02	0.35	0.41	91.6%
2026-03-31	0.38	0.03	0.35	0.39	95.7%
2025-12-31	0.35	0.03	0.32	0.41	84.9%
2025-09-30	0.35	0.05	0.30	0.40	86.9%
2025-06-30	0.35	0.10	0.26	0.44	80.4%
2025-03-31	0.35	0.07	0.28	0.41	85.4%
2024-12-31	0.15	0.06	0.10	0.40	38.6%
2024-09-30	0.15	0.05	0.10	0.36	43.1%
2024-06-30	0.16	0.03	0.13	0.34	47.0%
2024-03-31	0.14	0.05	0.09	0.37	38.1%
2023-12-31	0.14	0.04	0.10	0.35	40.4%
2023-09-30	0.15	0.04	0.11	0.34	43.1%
2023-06-30	0.15	0.02	0.13	0.32	46.6%
2023-03-31	0.16	0.03	0.14	0.32	50.6%
2022-12-31	0.17	0.03	0.13	0.32	51.4%
2022-09-30	0.19	0.05	0.14	0.32	58.9%
2022-06-30	0.18	0.03	0.15	0.29	63.2%
2022-03-31	0.18	0.02	0.16	0.27	65.6%
2021-12-31	0.17	0.03	0.14	0.27	64.7%
2021-09-30	0.17	0.03	0.15	0.25	70.8%
2021-06-30	0.13	0.04	0.10	0.24	56.5%
2021-03-31	0.12	0.03	0.09	0.19	61.9%
2020-12-31	0.12	0.03	0.09	0.19	64.1%
2020-09-30	0.08	0.02	0.06	0.12	69.5%
2020-06-30	0.08	0.06	0.03	0.14	58.8%
2020-03-31	0.05	0.01	0.03	0.08	61.1%
2019-12-31	0.05	0.02	0.03	0.06	71.4%
2019-09-30	0.05	0.01	0.04	0.04	105.5%
2019-06-30	0.05	0.01	0.04	0.04	124.8%
2019-03-31	0.05	0.02	0.03	0.05	99.2%
2018-12-31	0.05	0.02	0.03	0.03	139.2%
2018-09-30	0.05	0.02	0.03	0.03	156.7%
2018-06-30	0.05	0.02	0.03	0.03	151.5%
2018-03-31	0.05	0.01	0.04	0.02	218.8%
2017-12-31	0.05	0.00	0.04	0.02	291.2%
2017-03-31	0.00	0.00	-0.00Net Cash	0.00	—