Heritage Financial (HFWA) Short-Term Debt repayments (2022 - 2026)

Heritage Financial (HFWA) has 5 years of Short-Term Debt repayments data on file, last reported at $134.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 40.47% year-over-year to $134.0 million; the trailing twelve-month figure through Mar 2026 stood at $808.3 million (down 54.74% YoY), and the FY2025 full-year result was $899.4 million, down 42.92% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $134.0 million, down from $187.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $1.3 billion in Q2 2024 and bottomed at $15.0 million in Q1 2024.
• The 5-year median for Short-Term Debt repayments is $162.5 million (2024), against an average of $289.2 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments tumbled 95.48%; it then surged 1400.67% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $50.0 million in 2022, then changed by 0.0% to $50.0 million in 2023, then jumped by 176.07% to $138.0 million in 2024, then soared by 35.47% to $187.0 million in 2025, then retreated by 28.34% to $134.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $134.0 million (Q1 2026), $187.0 million (Q4 2025), and $286.1 million (Q3 2025), per Business Quant data.

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