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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 - 2025)

Heritage Global's Debt Ratio history spans 16 years, with the latest figure at 0.05 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 854.29% year-over-year to 0.05; the TTM value through Dec 2025 reached 0.05, up 854.29%, while the annual FY2025 figure was 0.05, 854.29% up from the prior year.
  • Debt Ratio reached 0.05 in Q4 2025 per HGBL's latest filing, 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.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.06 recorded in 2022.
  • Peak YoY movement for Debt Ratio: crashed 94.41% in 2024, then soared 854.29% in 2025.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for HGBL's Debt Ratio are 0.05 (Q4 2025), 0.05 (Q3 2025), and 0.05 (Q2 2025).