Heritage Financial (HFWA) Net Short-Term Debt Issued (Repaid) (2023 - 2026)
Heritage Financial (HFWA) posted Net Short-Term Debt Issued (Repaid) of $146.25 million for Q2 2026, compared with -$1.2 million a year earlier.
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Analysis
Heritage Financial (HFWA) Net Short-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Short-Term Debt Issued (Repaid) at Heritage Financial was -$96.95 million; for FY2025, it was -$363 million.
- In prior years, Heritage Financial's Net Short-Term Debt Issued (Repaid) was -$117 million in FY2024 and $500 million in FY2023.
- The Q2 2026 figure stands as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | -1.58 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 2.25 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | - |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 297.64 Mn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -2.53 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 13.02 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Heritage Financial | 1.15 Bn | 259.30 Mn | - | -44.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -44.35 Mn |
| Jun 30, 2026 | 146.25 Mn |
| Dec 31, 2025 | -118.00 Mn |
| Sep 30, 2025 | -125.20 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Mar 31, 2025 | -118.60 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | -118.00 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Jun 30, 2023 | 66.90 Mn |
| Mar 31, 2023 | 383.10 Mn |
API Access
Heritage Financial Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=HFWA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "ticker": "HFWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=HFWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();