Heritage Financial HFWA
NASDAQ HFWA
$27.89 +0.26 (+0.94%)
At close: Oct 1, 2026 · 4:00 PM EDT

Heritage Financial (HFWA) Total Debt (2014 - 2026)

Updated

Heritage Financial (HFWA) posted Total Debt of $188.75 million for Q2 2026, down 33.9% from $285.4 million a year earlier but up 344.9% from the prior quarter.

Analysis

Heritage Financial (HFWA) Total Debt (2014 - 2026) Analysis & Trends

At the end of FY2025, Heritage Financial's Total Debt came in at $42.35 million, down 89.5% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
  • In prior years, Heritage Financial's Total Debt was $405.1 million in FY2024 (-22.4%), $521.8 million in FY2023, $21.5 million in FY2022 (+1.4%) and $21.2 million in FY2021 (+1.4%).
  • Quarterly Total Debt has run from a low of $21.11 million in Q3 2021 to a high of $521.91 million in Q2 2024 over five years.
  • On a year-over-year basis, Total Debt has declined in each of the last eight quarters, with an average decline of 49.5% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q1 2024, with growth of 36.2%; the weakest was Q4 2025, with a decline of 89.5%.
  • According to Business Quant data, Total Debt for the three prior quarters was $42.42 million (Q1 2026), $42.35 million (Q4 2025) and $160.28 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 72.43 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - 3,658.56 Bn
3 Bank Of America 381.92 Bn -1,994.15 Bn - 59.98 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 29.82 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 386.30 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn 114.75 Bn
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 437.87 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 25.17 Bn
10 Heritage Financial 1.13 Bn 179.14 Mn - 188.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 188.75 Mn
Mar 31, 2026 42.42 Mn
Dec 31, 2025 42.35 Mn
Sep 30, 2025 160.28 Mn
Jun 30, 2025 285.40 Mn
Mar 31, 2025 286.53 Mn
Dec 31, 2024 405.10 Mn
Sep 30, 2024 403.99 Mn
Jun 30, 2024 521.91 Mn
Mar 31, 2024 521.84 Mn
Dec 31, 2023 521.80 Mn
Sep 30, 2023 471.69 Mn
Jun 30, 2023 471.62 Mn
Mar 31, 2023 383.10 Mn
Dec 31, 2022 21.50 Mn
Sep 30, 2022 21.40 Mn
Jun 30, 2022 21.33 Mn
Mar 31, 2022 21.25 Mn
Dec 31, 2021 21.20 Mn
Sep 30, 2021 21.11 Mn
API Access

Heritage Financial Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=HFWA&period=max&api_key=YOUR_API_KEY