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
Download Data| Date | Value |
|---|---|
| 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 |