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Heritage Global (HGBL) Interest Coverage Ratio: 2010-2025

Historic Interest Coverage Ratio for Heritage Global (HGBL) over the last 15 years, with Sep 2025 value amounting to -38.26.

  • Heritage Global's Interest Coverage Ratio rose 56.02% to -38.26 in Q3 2025 from the same period last year, while for Sep 2025 it was -32.43, marking a year-over-year decrease of 175.35%. This contributed to the annual value of 97.48 for FY2024, which is 120.58% up from last year.
  • Per Heritage Global's latest filing, its Interest Coverage Ratio stood at -38.26 for Q3 2025, which was up 69.14% from -124.00 recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Interest Coverage Ratio ranged from a high of 185.12 in Q4 2022 and a low of -348.67 during Q1 2021.
  • Moreover, its 3-year median value for Interest Coverage Ratio was 27.80 (2024), whereas its average is -4.25.
  • Per our database at Business Quant, Heritage Global's Interest Coverage Ratio tumbled by 10,114.89% in 2021 and then soared by 1,307.55% in 2022.
  • Quarterly analysis of 5 years shows Heritage Global's Interest Coverage Ratio stood at 48.64 in 2021, then surged by 280.56% to 185.12 in 2022, then crashed by 75.15% to 46.01 in 2023, then tumbled by 135.86% to -16.50 in 2024, then surged by 56.02% to -38.26 in 2025.
  • Its Interest Coverage Ratio stands at -38.26 for Q3 2025, versus -124.00 for Q2 2025 and -25.05 for Q1 2025.