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

Heritage Financial has reported Total Debt for 17 years, with the latest figure 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.
• The five-year high for Total Debt was $46.6 million in Q4 2022, with the low at $21.3 million in Q1 2022.
• Historically, Total Debt has averaged $24.4 million across 5 years, with a median of $22.1 million in 2024.
• The largest YoY upside for Total Debt was 120.0% in 2022 against a maximum downside of 54.07% in 2022.
• Heritage Financial's Total Debt stood at $46.6 million in 2022, then plunged by 53.29% to $21.8 million in 2023, then gained by 1.35% to $22.1 million in 2024, then increased by 1.32% to $22.3 million in 2025, then advanced 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.