Heritage Financial (HFWA) Long-Term Debt Repayments (2016 - 2023)
Heritage Financial posted quarterly Long-Term Debt Repayments of $972.8 million for Q2 2023, up 1945500.0% year-on-year from N/an in Q2 2022, and up 193.01% on a QoQ basis from $332.0 million in Q1 2023.
Heritage Financial (HFWA) has 8 years of Long-Term Debt Repayments data on file, last reported 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.
- Across five years, Long-Term Debt Repayments topped out at $972.8 million in Q2 2023 and bottomed at -$10000.0 in Q4 2021.
- The 5-year median for Long-Term Debt Repayments is $50.0 million (2022), against an average of $169.5 million.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments sank 100.02%; it then surged 1945500.0% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $133.7 million in 2019, then slumped by 66.34% to $45.0 million in 2020, then plunged by 100.02% to -$10000.0 in 2021, then soared by 500100.0% to $50.0 million in 2022, then soared 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Heritage Financial | 1.05 Bn | 783.27 Mn | 2.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2019 | 51.90 Mn |
| Mar 31, 2019 | 51.90 Mn |
| Dec 31, 2018 | 13.50 Mn |
| Dec 31, 2018 | 13.50 Mn |
| Sep 30, 2018 | 96.50 Mn |
| Sep 30, 2018 | 96.50 Mn |
| Jun 30, 2018 | 300.20 Mn |
| Jun 30, 2018 | 300.20 Mn |
| Mar 31, 2018 | 253.25 Mn |
| Mar 31, 2018 | 253.25 Mn |
| Dec 31, 2017 | 205.75 Mn |
| Dec 31, 2017 | 205.75 Mn |
| Sep 30, 2017 | 133.30 Mn |
| Sep 30, 2017 | 133.30 Mn |
| Jun 30, 2017 | 213.95 Mn |
| Jun 30, 2017 | 213.95 Mn |
| Mar 31, 2017 | 197.45 Mn |
| Mar 31, 2017 | 197.45 Mn |
| Dec 31, 2016 | 195.90 Mn |
| Dec 31, 2016 | 195.90 Mn |
| Sep 30, 2016 | 123.90 Mn |
| Sep 30, 2016 | 123.90 Mn |
| Jun 30, 2016 | 261.50 Mn |
| Jun 30, 2016 | 261.50 Mn |