Heritage Global (HGBL) Interest Coverage Ratio (2010 - 2026)
Heritage Global (HGBL) posted Interest Coverage Ratio of 50.4 for Q1 2026, down 68.32% quarter-over-quarter from 159.08 in Q4 2025, and up 301.17% year-on-year from 12.56 in Q1 2025.
Heritage Global (HGBL) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Interest Coverage Ratio for 17 consecutive years, with 50.4 the latest figure, recorded in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 50.4, up 301.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 6.98 (up 95.15% YoY), and the FY2025 annual result was 5.97, down 106.12% from the prior year.
- Interest Coverage Ratio was 50.4 for Q1 2026 at Heritage Global, down from 159.08 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 185.12 in Q4 2022 and troughed at 124.0 in Q2 2025.
- Average Interest Coverage Ratio over 5 years is 37.31, with a median of 32.81 recorded in 2024.
- Year-over-year, Interest Coverage Ratio jumped 1307.55% in 2022 and tumbled 477.88% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 185.12 in 2022, then slumped by 75.15% to 46.01 in 2023, then sank by 135.86% to 16.5 in 2024, then jumped by 1064.1% to 159.08 in 2025, then tumbled by 68.32% to 50.4 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 50.4 in Q1 2026, 159.08 in Q4 2025, and 38.26 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 1.56 |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 1.38 |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 4.90 |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 5.83 |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 460.34 |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -15.74 |
| 10 | Heritage Global | 448,630.02 | -11.12 Mn | 11.67 Mn | 50.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.40 |
| Dec 31, 2025 | 159.08 |
| Sep 30, 2025 | -38.26 |
| Jun 30, 2025 | -124.00 |
| Mar 31, 2025 | -25.05 |
| Dec 31, 2024 | -16.50 |
| Sep 30, 2024 | -87.00 |
| Jun 30, 2024 | 32.81 |
| Mar 31, 2024 | 27.80 |
| Dec 31, 2023 | 46.01 |
| Sep 30, 2023 | 49.45 |
| Jun 30, 2023 | 30.70 |
| Mar 31, 2023 | 57.26 |
| Dec 31, 2022 | 185.12 |
| Sep 30, 2022 | 165.43 |
| Jun 30, 2022 | 97.95 |
| Mar 31, 2022 | 23.03 |
| Dec 31, 2021 | 48.64 |
| Sep 30, 2021 | 88.83 |
| Jun 30, 2021 | -8.11 |