Heritage Global (HGBL) Debt Ratio (2010 - 2026)

Heritage Global (HGBL) posted Debt Ratio of 0.05 for Q1 2026, up 4.06% quarter-over-quarter from 0.05 in Q4 2025, and down 91.27% year-on-year from 0.55 in Q1 2025.

Heritage Global (HGBL) Debt Ratio (2010 - 2026) Analysis & Trends

Heritage Global (HGBL) has reported Debt Ratio for 17 consecutive years, with 0.05 the latest figure, recorded in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.05, down 91.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.05 (down 91.27% YoY), and the FY2025 annual result was 0.05, up 854.29% from the prior year.
  • Debt Ratio was 0.05 for Q1 2026 at Heritage Global, up from 0.05 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.78 in Q2 2024 and troughed at 0.0 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.06 recorded in 2022.
  • Year-over-year, Debt Ratio sank 94.41% in 2024 and jumped 854.29% in 2025.
  • Over 5 years, Debt Ratio stood at 0.06 in 2022, then soared by 37.12% to 0.09 in 2023, then tumbled by 94.41% to 0.0 in 2024, then surged by 854.29% to 0.05 in 2025, then increased by 4.06% to 0.05 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.05 in Q1 2026, 0.05 in Q4 2025, and 0.05 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 0.08
2 Goldman Sachs 309.79 Bn -627.76 Bn - 0.13
3 Schwab Charles 167.21 Bn 122.24 Bn - -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 0.00
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -
10 Heritage Global 448,630.02 -11.12 Mn 11.67 Mn 0.05

Historic Data

Download Data
DateValue
Mar 31, 2026 0.05
Dec 31, 2025 0.05
Sep 30, 2025 0.05
Jun 30, 2025 0.05
Mar 31, 2025 0.55
Dec 31, 2024 0.00
Sep 30, 2024 0.25
Jun 30, 2024 0.78
Mar 31, 2024 0.25
Dec 31, 2023 0.09
Sep 30, 2023 0.11
Jun 30, 2023 0.10
Mar 31, 2023 0.07
Dec 31, 2022 0.06
Sep 30, 2022 0.03
Jun 30, 2022 0.06
Mar 31, 2022 0.06
Dec 31, 2021 0.08
Sep 30, 2021 0.04
Sep 30, 2020 0.01