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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Financial (HFWA) Debt Ratio (2021 - 2025)

Heritage Financial's Debt Ratio history spans 5 years, with the latest figure at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 3.15% year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, up 3.15%, while the annual FY2025 figure was 0.0, 3.15% up from the prior year.
  • Debt Ratio reached 0.0 in Q4 2025 per HFWA's latest filing, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.01 in Q4 2022 to a low of 0.0 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.0, with a median of 0.0 recorded in 2024.
  • The largest YoY upside for Debt Ratio was 134.26% in 2022 against a maximum downside of 55.39% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then surged by 134.26% to 0.01 in 2022, then plummeted by 54.56% to 0.0 in 2023, then rose by 2.52% to 0.0 in 2024, then grew by 3.15% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025).