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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 (HGBL) has disclosed Debt Ratio for 16 consecutive years, with 0.05 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 81.33% year-over-year to 0.05, compared with a TTM value of 0.05 through Sep 2025, down 81.33%, and an annual FY2024 reading of 0.0, down 94.41% over the prior year.
  • Debt Ratio was 0.05 for Q3 2025 at Heritage Global, down from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.45 in Q1 2024 and bottomed at 0.0 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.06 recorded in 2022.
  • The sharpest move saw Debt Ratio skyrocketed 1972.08% in 2024, then tumbled 96.52% in 2025.
  • Year by year, 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 875.58% to 0.05 in 2025.
  • Business Quant data shows Debt Ratio for HGBL at 0.05 in Q3 2025, 0.05 in Q2 2025, and 0.05 in Q1 2025.