Heritage Financial HFWA
NASDAQ HFWA
$28.24 +0.35 (+1.25%)
As of: Oct 2, 2026 · 10:36 AM EDT

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

Updated

Heritage Financial (HFWA) posted Long-Term Debt Repayments of $972.8 million for Q2 2023, compared with $50,000 a year earlier and up 193.0% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2023, Long-Term Debt Repayments at Heritage Financial was $1.35 billion; for FY2022, it was $50.05 million.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -41.8% (FY2017 to FY2022).
  • In prior years, Heritage Financial's Long-Term Debt Repayments was $64 million in FY2020 (-85.6%), $445.8 million in FY2019 (-32.8%) and $663.45 million in FY2018 (-11.6%).
  • The Q2 2023 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to Q2 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 28.02 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 27.22 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.48 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -120.49 Mn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 20.41 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 12.00 Bn
10 Heritage Financial 1.13 Bn 179.14 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 972.80 Mn
Mar 31, 2023 332.00 Mn
Dec 31, 2022 50.00 Mn
Jun 30, 2022 50,000.00
Dec 31, 2021 -10,000.00
Mar 31, 2021 10,000.00
Dec 31, 2020 45.00 Mn
Mar 31, 2020 19.00 Mn
Sep 30, 2019 133.70 Mn
Jun 30, 2019 260.20 Mn
Mar 31, 2019 51.90 Mn
Dec 31, 2018 13.50 Mn
Sep 30, 2018 96.50 Mn
Jun 30, 2018 300.20 Mn
Mar 31, 2018 253.25 Mn
Dec 31, 2017 205.75 Mn
Sep 30, 2017 133.30 Mn
Jun 30, 2017 213.95 Mn
Mar 31, 2017 197.45 Mn
Dec 31, 2016 195.90 Mn
API Access

Heritage Financial Long-Term Debt Repayments API

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