Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Financial (HFWA) Non-Current Debt (2021 - 2025)

Historic Non-Current Debt for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to $22.3 million.

  • Heritage Financial's Non-Current Debt rose 132.82% to $22.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 million, marking a year-over-year increase of 132.82%. This contributed to the annual value of $22.1 million for FY2024, which is 118.35% up from last year.
  • Latest data reveals that Heritage Financial reported Non-Current Debt of $22.3 million as of Q3 2025, which was up 132.82% from $22.2 million recorded in Q2 2025.
  • Heritage Financial's 5-year Non-Current Debt high stood at $383.1 million for Q1 2023, and its period low was $21.8 million during Q4 2023.
  • Over the past 5 years, Heritage Financial's median Non-Current Debt value was $36.5 million (recorded in 2021), while the average stood at $51.4 million.
  • In the last 5 years, Heritage Financial's Non-Current Debt soared by 68073.73% in 2023 and then plummeted by 9429.97% in 2024.
  • Heritage Financial's Non-Current Debt (Quarter) stood at $50.8 million in 2021, then decreased by 8.34% to $46.6 million in 2022, then tumbled by 53.22% to $21.8 million in 2023, then rose by 1.18% to $22.1 million in 2024, then increased by 0.99% to $22.3 million in 2025.
  • Its last three reported values are $22.3 million in Q3 2025, $22.2 million for Q2 2025, and $22.1 million during Q1 2025.