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

Heritage Global (HGBL) has 17 years of Debt Ratio data on file, last reported at 0.05 in Q1 2026.

• Quarterly Debt Ratio fell 74.31% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.05 (down 74.31% YoY) and the FY2025 annual result came in at 0.05, up 854.29% from the prior year.
• Debt Ratio grew to 0.05 in Q1 2026, from 0.05 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 1.45 in Q1 2024 to a low of 0.0 in Q4 2024.
• A 5-year average of 0.16 and a median of 0.06 in 2022 frame the typical range for Debt Ratio.
• The widest YoY moves for Debt Ratio: up 1972.08% in 2024, down 94.41% in 2024.
• Tracing HGBL's Debt Ratio over 5 years: stood at 0.06 in 2022, then soared by 37.12% to 0.09 in 2023, then plunged by 94.41% to 0.0 in 2024, then surged by 854.29% to 0.05 in 2025, then advanced by 4.06% to 0.05 in 2026.
• The last three Debt Ratio figures came in at 0.05 (Q1 2026), 0.05 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.