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

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

Heritage Financial (HFWA) Total Debt (2010 - 2026) Analysis & Trends

Heritage Financial's Total Debt history runs 17 years deep, the most recent figure standing at $22.4 million for Q1 2026.

  • Quarterly Total Debt rose 1.32% year-over-year to $22.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 million (up 1.32% YoY) and the FY2025 annual result came in at $22.3 million, up 1.32% from the prior year.
  • Total Debt was $22.4 million for Q1 2026 at Heritage Financial, roughly flat from $22.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $383.1 million in Q1 2023 and bottomed at $21.3 million in Q2 2022.
  • A 5-year average of $46.9 million and a median of $22.2 million in 2025 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt soared 680.74% — and 2024, when it slumped 94.3%.
  • Heritage Financial's Total Debt stood at $21.5 million in 2022, then rose by 1.52% to $21.8 million in 2023, then climbed by 1.18% to $22.1 million in 2024, then gained by 1.32% to $22.3 million in 2025, then grew by 0.33% to $22.4 million in 2026.
  • Business Quant data shows HFWA's Total Debt at $22.4 million in Q1 2026, $22.3 million in Q4 2025, and $22.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 55.85 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 39.89 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 1.29 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 94.66 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 253.78 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 42.37 Bn
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 21.42 Bn
10 Heritage Financial 1.17 Bn 903.58 Mn 1.29 Mn 22.42 Mn

Historic Data

Download Data
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 21.80 Mn
Sep 30, 2023 23.16 Mn
Jun 30, 2023 38.22 Mn
Mar 31, 2023 383.10 Mn
Dec 31, 2022 21.47 Mn
Sep 30, 2022 40.45 Mn
Jun 30, 2022 21.33 Mn
Mar 31, 2022 49.07 Mn
Dec 31, 2021 50.84 Mn
Sep 30, 2021 21.11 Mn
Jun 30, 2021 46.43 Mn