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

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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
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