Heritage Financial (HFWA) Total Debt (2010 - 2026)

Heritage Financial posted quarterly Total Debt of $22.4 million for Q1 2026, up 1.32% year-on-year from $22.1 million in Q1 2025, and little changed on a QoQ basis from $22.3 million in Q4 2025.

Heritage Financial (HFWA) has 17 years of Total Debt data on file, last reported at $22.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 1.32% year-over-year to $22.4 million; the trailing twelve-month figure through Mar 2026 stood at $22.4 million (up 1.32% YoY), and the FY2025 full-year result was $22.3 million, up 1.32% from the prior year.
  • Total Debt for Q1 2026 stood at $22.4 million, roughly flat from $22.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $46.6 million in Q4 2022 and bottomed at $21.3 million in Q1 2022.
  • The 5-year median for Total Debt is $22.1 million (2024), against an average of $24.4 million.
  • Peak annual rise in Total Debt reached 120.0% in 2022, while the deepest fall reached 54.07% in 2022.
  • A 5-year view of Total Debt shows it stood at $46.6 million in 2022, then tumbled by 53.29% to $21.8 million in 2023, then advanced by 1.35% to $22.1 million in 2024, then rose by 1.32% to $22.3 million in 2025, then climbed by 0.33% to $22.4 million in 2026.
  • The last three Total Debt figures came in at $22.4 million (Q1 2026), $22.3 million (Q4 2025), and $22.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Heritage Financial 1.05 Bn 783.27 Mn 2.98 Mn 22.42 Mn

Historic Data

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DateValue
Mar 31, 2026 22.42 Mn
Dec 31, 2025 22.35 Mn
Sep 30, 2025 22.28 Mn
Jun 30, 2025 22.20 Mn
Mar 31, 2025 22.13 Mn
Dec 31, 2024 22.06 Mn
Sep 30, 2024 21.99 Mn
Jun 30, 2024 21.91 Mn
Mar 31, 2024 21.84 Mn
Dec 31, 2023 21.77 Mn
Sep 30, 2023 23.16 Mn
Jun 30, 2023 21.62 Mn
Mar 31, 2023 39.16 Mn
Dec 31, 2022 46.60 Mn
Sep 30, 2022 21.40 Mn
Jun 30, 2022 21.33 Mn
Mar 31, 2022 21.25 Mn
Dec 31, 2021 21.18 Mn
Sep 30, 2021 21.11 Mn
Jun 30, 2021 46.43 Mn
Mar 31, 2021 20.96 Mn
Dec 31, 2020 35.68 Mn
Sep 30, 2020 20.80 Mn
Jun 30, 2020 20.74 Mn
Mar 31, 2020 11.79 Mn
Dec 31, 2019 20.17 Mn
Sep 30, 2019 20.52 Mn
Jun 30, 2019 90.70 Mn
Mar 31, 2019 24.92 Mn
Dec 31, 2018 20.30 Mn
Sep 30, 2018 32.23 Mn
Jun 30, 2018 22.17 Mn
Mar 31, 2018 26.10 Mn
Dec 31, 2017 20.01 Mn
Sep 30, 2017 28.67 Mn
Jun 30, 2017 19.86 Mn
Mar 31, 2017 19.79 Mn
Dec 31, 2016 19.72 Mn
Sep 30, 2016 22.43 Mn
Jun 30, 2016 19.57 Mn
Mar 31, 2016 19.50 Mn
Dec 31, 2015 19.42 Mn
Sep 30, 2015 22.83 Mn
Jun 30, 2015 19.28 Mn
Mar 31, 2015 23.18 Mn
Dec 31, 2014 32.18 Mn
Sep 30, 2014 19.03 Mn
Jun 30, 2014 25.45 Mn
Mar 31, 2014 28.79 Mn
Sep 30, 2013 22.66 Mn
Dec 31, 2012 16.02 Mn
Mar 31, 2012 20.79 Mn
Dec 31, 2011 23.09 Mn
Sep 30, 2011 18.77 Mn
Jun 30, 2011 17.27 Mn
Dec 31, 2010 19.03 Mn