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

Heritage Financial (HFWA) has reported Total Debt for 17 consecutive years, with $188.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 33.87% year-over-year to $188.7 million; the trailing twelve-month figure through Jun 2026 stood at $188.7 million (down 33.87% YoY), and the FY2025 full-year result was $42.4 million, down 89.55% from the prior year.
• Total Debt rose to $188.7 million in Q2 2026 per HFWA's latest filing, from $42.4 million in the prior quarter.
• Across five years, Total Debt topped out at $521.9 million in Q2 2024 and bottomed at $40.4 million in Q3 2022.
• Historically, Total Debt has averaged $272.4 million across 5 years, with a median of $286.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Total Debt surged 1069.76% in 2023, then tumbled 89.55% in 2025.
• Over 5 years, Total Debt stood at $46.6 million in 2022, then jumped by 1019.81% to $521.8 million in 2023, then fell by 22.36% to $405.1 million in 2024, then sank by 89.55% to $42.4 million in 2025, then surged by 345.68% to $188.7 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $188.7 million, $42.4 million, and $42.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.