Heritage Financial (HFWA) Short-Term Debt repayments (2022 - 2025)
Heritage Financial's Short-Term Debt repayments history spans 4 years, with the latest figure at $187.0 million for Q4 2025.
- For Q4 2025, Short-Term Debt repayments rose 35.47% year-over-year to $187.0 million; the TTM value through Dec 2025 reached $899.4 million, down 42.92%, while the annual FY2025 figure was $899.4 million, 42.92% down from the prior year.
- Short-Term Debt repayments reached $187.0 million in Q4 2025 per HFWA's latest filing, down from $286.1 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $1.3 billion in Q2 2024 to a low of $15.0 million in Q1 2024.
- Average Short-Term Debt repayments over 4 years is $301.1 million, with a median of $187.0 million recorded in 2025.
- Peak YoY movement for Short-Term Debt repayments: plummeted 95.48% in 2024, then soared 1400.67% in 2025.
- A 4-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 surged by 176.07% to $138.0 million in 2024, then skyrocketed by 35.47% to $187.0 million in 2025.
- Per Business Quant, the three most recent readings for HFWA's Short-Term Debt repayments are $187.0 million (Q4 2025), $286.1 million (Q3 2025), and $201.2 million (Q2 2025).