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| Date | Value |
|---|---|
| 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 |