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

Heritage Financial has reported Short-Term Debt repayments for 5 years, with the latest figure 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.
• The five-year high for Short-Term Debt repayments was $1.3 billion in Q2 2024, with the low at $15.0 million in Q1 2024.
• Historically, Short-Term Debt repayments has averaged $289.2 million across 5 years, with a median of $162.5 million in 2024.
• Annual changes were most pronounced in 2024 — Short-Term Debt repayments sank 95.48% — and 2025, when it surged 1400.67%.
• Heritage Financial's Short-Term Debt repayments stood at $50.0 million in 2022, then changed by 0.0% to $50.0 million in 2023, then soared by 176.07% to $138.0 million in 2024, then surged by 35.47% to $187.0 million in 2025, then fell 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.