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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Global (HGBL) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Heritage Global (HGBL) over the last 16 years, with Q3 2025 value amounting to 0.05.

  • Heritage Global's Debt Ratio rose 52481.43% to 0.05 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.05, marking a year-over-year increase of 52481.43%. This contributed to the annual value of 0.0 for FY2024, which is 9441.02% down from last year.
  • As of Q3 2025, Heritage Global's Debt Ratio stood at 0.05, which was up 52481.43% from 0.05 recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Debt Ratio ranged from a high of 0.11 in Q3 2023 and a low of 0.0 during Q4 2024
  • Moreover, its 5-year median value for Debt Ratio was 0.06 (2022), whereas its average is 0.06.
  • As far as peak fluctuations go, Heritage Global's Debt Ratio soared by 75533.83% in 2021, and later crashed by 9441.02% in 2024.
  • Over the past 5 years, Heritage Global's Debt Ratio (Quarter) stood at 0.08 in 2021, then decreased by 16.51% to 0.06 in 2022, then surged by 37.12% to 0.09 in 2023, then crashed by 94.41% to 0.0 in 2024, then skyrocketed by 875.58% to 0.05 in 2025.
  • Its Debt Ratio was 0.05 in Q3 2025, compared to 0.05 in Q2 2025 and 0.05 in Q1 2025.