Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Heritage Financial (HFWA) Total Debt (2021 - 2025)

Heritage Financial's Total Debt history spans 5 years, with the latest figure at $22.3 million for Q4 2025.

  • For Q4 2025, Total Debt rose 1.13% year-over-year to $22.3 million; the TTM value through Dec 2025 reached $22.3 million, up 1.13%, while the annual FY2025 figure was $22.3 million, 1.13% up from the prior year.
  • Total Debt reached $22.3 million in Q4 2025 per HFWA's latest filing, roughly flat from $22.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $49.1 million in Q1 2022 to a low of $21.0 million in Q1 2021.
  • Average Total Debt over 5 years is $26.5 million, with a median of $22.0 million recorded in 2024.
  • The largest YoY upside for Total Debt was 134.11% in 2022 against a maximum downside of 54.07% in 2022.
  • A 5-year view of Total Debt shows it stood at $21.2 million in 2021, then skyrocketed by 120.0% to $46.6 million in 2022, then tumbled by 53.29% to $21.8 million in 2023, then rose by 1.54% to $22.1 million in 2024, then increased by 1.13% to $22.3 million in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Total Debt are $22.3 million (Q4 2025), $22.3 million (Q3 2025), and $22.2 million (Q2 2025).