Heritage Financial (HFWA) Total Debt (2010 - 2026)
Heritage Financial's (HFWA) quarterly Total Debt came in at $22.4 million in Q1 2026, up 1.32% YoY from $22.1 million in Q1 2025, and little changed on a QoQ basis from $22.3 million in Q4 2025.
Heritage Financial (HFWA) Total Debt (2010 - 2026) Analysis & Trends
Heritage Financial (HFWA) has 17 years of Total Debt data on file, last reported at $22.4 million in 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 little changed at $22.4 million in Q1 2026, from $22.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $383.1 million in Q1 2023 to a low of $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 tumbled 94.3%.
- Tracing HFWA's Total Debt over 5 years: stood at $21.5 million in 2022, then grew by 1.52% to $21.8 million in 2023, then gained by 1.18% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 22.27 Bn |
| 10 | Heritage Financial | 1.19 Bn | 984.68 Mn | 1.36 Mn | 22.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.50 Mn |
| 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 |