Heritage Financial (HFWA) Non-Current Debt (2010 - 2026)

Heritage Financial (HFWA) has reported Non-Current Debt for 17 consecutive years, with $22.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 1.32% year-over-year to $22.5 million; the trailing twelve-month figure through Jun 2026 stood at $22.5 million (up 1.32% YoY), and the FY2025 full-year result was $22.3 million, up 1.13% from the prior year.
• Non-Current Debt held at $22.5 million in Q2 2026 per HFWA's latest filing, from $22.4 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $383.1 million in Q1 2023 and bottomed at $21.8 million in Q4 2023.
• Historically, Non-Current Debt has averaged $48.1 million across 5 years, with a median of $22.4 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt jumped 680.74% in 2023, then plunged 94.3% in 2024.
• Over 5 years, Non-Current Debt stood at $46.6 million in 2022, then slumped by 53.22% to $21.8 million in 2023, then advanced by 1.38% to $22.1 million in 2024, then advanced by 1.13% to $22.3 million in 2025, then grew by 0.66% to $22.5 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $22.5 million, $22.4 million, and $22.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.