Heritage Financial (HFWA) Long-Term Debt Repayments (2016 - 2023)

Heritage Financial (HFWA) reported Long-Term Debt Repayments of $972.8 million for Q2 2023, up 1945500.0% on a YoY basis from N/an in Q2 2022, and up 193.01% quarter-over-quarter from $332.0 million in Q1 2023.

Heritage Financial (HFWA) Long-Term Debt Repayments (2016 - 2023) Analysis & Trends

Heritage Financial has reported Long-Term Debt Repayments for 8 years, with the latest figure at $972.8 million in Q2 2023.

  • For the quarter ending Q2 2023, Long-Term Debt Repayments rose 1945500.0% year-over-year to $972.8 million; the trailing twelve-month figure through Jun 2023 stood at $1.4 billion (up 3386900.0% YoY), and the FY2022 full-year result was $50.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q2 2023 stood at $972.8 million, up from $332.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $972.8 million in Q2 2023, with the low at -$10000.0 in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $169.5 million across 5 years, with a median of $50.0 million in 2022.
  • Annual changes were most pronounced in 2021 — Long-Term Debt Repayments tumbled 100.02% — and 2023, when it surged 1945500.0%.
  • Heritage Financial's Long-Term Debt Repayments stood at $133.7 million in 2019, then tumbled by 66.34% to $45.0 million in 2020, then sank by 100.02% to -$10000.0 in 2021, then surged by 500100.0% to $50.0 million in 2022, then surged by 1845.6% to $972.8 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $972.8 million (Q2 2023), $332.0 million (Q1 2023), and $50.0 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Heritage Financial 1.12 Bn 852.90 Mn 2.98 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 972.80 Mn
Jun 30, 2023 972.80 Mn
Mar 31, 2023 332.00 Mn
Mar 31, 2023 332.00 Mn
Dec 31, 2022 50.00 Mn
Dec 31, 2022 50.00 Mn
Jun 30, 2022 50,000.00
Jun 30, 2022 50,000.00
Dec 31, 2021 -10,000.00
Dec 31, 2021 -10,000.00
Mar 31, 2021 10,000.00
Mar 31, 2021 10,000.00
Dec 31, 2020 45.00 Mn
Dec 31, 2020 45.00 Mn
Mar 31, 2020 19.00 Mn
Mar 31, 2020 19.00 Mn
Sep 30, 2019 133.70 Mn
Sep 30, 2019 133.70 Mn
Jun 30, 2019 260.20 Mn
Jun 30, 2019 260.20 Mn