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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Global (HGBL) Debt Ratio (2016 - 2026)

Heritage Global filings provide 16 years of Debt Ratio readings, the most recent being 0.05 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 854.29% to 0.05 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.05, a 854.29% increase, with the full-year FY2025 number at 0.05, up 854.29% from a year prior.
  • Debt Ratio hit 0.05 in Q4 2025 for Heritage Global, down from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.25 in Q1 2024 to a low of 0.0 in Q4 2024.
  • Median Debt Ratio over the past 5 years was 0.06 (2022), compared with a mean of 0.07.
  • Biggest five-year swings in Debt Ratio: plummeted 94.41% in 2024 and later skyrocketed 854.29% in 2025.
  • Heritage Global's Debt Ratio stood at 0.08 in 2021, then decreased by 16.51% to 0.06 in 2022, then surged by 37.12% to 0.09 in 2023, then plummeted by 94.41% to 0.0 in 2024, then skyrocketed by 854.29% to 0.05 in 2025.
  • The last three reported values for Debt Ratio were 0.05 (Q4 2025), 0.05 (Q3 2025), and 0.05 (Q2 2025) per Business Quant data.