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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 4 years, with Q3 2025 value amounting to $286.1 million.

  • Heritage Financial's Short-Term Debt repayments rose 14245.76% 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 4283.61%. This contributed to the annual value of $1.6 billion for FY2024, which is 1338.73% up from last year.
  • Heritage Financial's Short-Term Debt repayments amounted to $286.1 million in Q3 2025, which was up 14245.76% 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
  • Its 4-year average for Short-Term Debt repayments is $310.7 million, with a median of $169.6 million in 2024.
  • Per our database at Business Quant, Heritage Financial's Short-Term Debt repayments plummeted by 9548.19% in 2024 and then soared by 140066.67% in 2025.
  • Over the past 4 years, Heritage Financial's Short-Term Debt repayments (Quarter) 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 soared by 107.27% to $286.1 million in 2025.
  • Its Short-Term Debt repayments stands at $286.1 million for Q3 2025, versus $201.2 million for Q2 2025 and $225.1 million for Q1 2025.