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Heritage Financial (HFWA) Short-Term Debt repayments: 2022-2025

Historic Short-Term Debt repayments for Heritage Financial (HFWA) over the last 3 years, with Sep 2025 value amounting to $286.1 million.

  • Heritage Financial's Short-Term Debt repayments rose 142.46% to $286.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $850.4 million, marking a year-over-year decrease of 42.84%. This contributed to the annual value of $1.6 billion for FY2024, which is 13.39% up from last year.
  • Per Heritage Financial's latest filing, its Short-Term Debt repayments stood at $286.1 million for Q3 2025, which was up 42.20% from $201.2 million recorded in Q2 2025.
  • In the past 5 years, Heritage Financial's Short-Term Debt repayments ranged from a high of $1.3 billion in Q2 2024 and a low of $15.0 million during Q1 2024.
  • Over the past 3 years, Heritage Financial's median Short-Term Debt repayments value was $201.2 million (recorded in 2025), while the average stood at $334.3 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first plummeted by 95.48% in 2024, then surged by 1,400.67% in 2025.
  • Heritage Financial's Short-Term Debt repayments (Quarterly) stood at $50.0 million in 2022, then remained steady at $50.0 million in 2023, then skyrocketed by 176.07% to $138.0 million in 2024, then surged by 142.46% to $286.1 million in 2025.
  • Its Short-Term Debt repayments was $286.1 million in Q3 2025, compared to $201.2 million in Q2 2025 and $225.1 million in Q1 2025.