Heritage Global (HGBL) Debt Ratio (2010 - 2026)
Heritage Global's (HGBL) quarterly Debt Ratio came in at 0.06 in Q2 2026, up 20.65% on a YoY basis from 0.05 in Q2 2025, and up 20.76% quarter-over-quarter from 0.05 in Q1 2026.
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Analysis
Heritage Global (HGBL) Debt Ratio (2010 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Debt Ratio for 17 consecutive years, with 0.06 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 20.65% year-over-year to 0.06; the trailing twelve-month figure through Jun 2026 stood at 0.06 (up 20.65% YoY), and the FY2025 full-year result was 0.05, up 854.29% from the prior year.
- Debt Ratio climbed to 0.06 in Q2 2026 per HGBL's latest filing, from 0.05 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.11 in Q3 2023 and bottomed at 0.0 in Q4 2024.
- Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.06 in 2022.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio sank 94.58% in 2024, then soared 854.29% in 2025.
- Over 5 years, Debt Ratio stood at 0.06 in 2022, then surged by 37.12% to 0.09 in 2023, then slumped by 94.41% to 0.0 in 2024, then jumped by 854.29% to 0.05 in 2025, then advanced by 25.66% to 0.06 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.06, 0.05, and 0.05 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | 0.25 |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | 0.04 |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 0.23 |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | 0.15 |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 0.33 |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | 0.09 |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | 0.02 |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | 0.32 |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 0.37 |
| 10 | Heritage Global | 46.42 Mn | 33.24 Mn | 9.46 Mn | 0.06 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.08 |
| 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 |