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

Heritage Global has reported Debt Ratio for 17 years, with the latest figure at 0.05 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 91.27% year-over-year to 0.05; the trailing twelve-month figure through Mar 2026 stood at 0.05 (down 91.27% YoY), and the FY2025 full-year result was 0.05, up 854.29% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.05, up from 0.05 in the prior quarter.
• The five-year high for Debt Ratio was 0.78 in Q2 2024, with the low at 0.0 in Q4 2024.
• Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.06 in 2022.
• Annual changes were most pronounced in 2024 — Debt Ratio tumbled 94.41% — and 2025, when it surged 854.29%.
• Heritage Global's Debt Ratio 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.