Heritage Global (HGBL) Interest Coverage Ratio (2010 - 2026)

Heritage Global (HGBL) has 17 years of Interest Coverage Ratio data on file, last reported at 0.67 in Q1 2026.

• Quarterly Interest Coverage Ratio rose 67.86% year-over-year to 0.67 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (down 88.04% YoY) and the FY2025 annual result came in at 1.96, down 24.02% from the prior year.
• Interest Coverage Ratio climbed to 0.67 in Q1 2026, from 27.39 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 449.57 in Q4 2022 to a low of 27.39 in Q4 2025.
• A 5-year average of 27.35 and a median of 0.81 in 2023 frame the typical range for Interest Coverage Ratio.
• Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 1228.58% — and 2025, when it plunged 315.81%.
• Tracing HGBL's Interest Coverage Ratio over 5 years: stood at 449.57 in 2022, then tumbled by 96.32% to 16.56 in 2023, then declined by 23.37% to 12.69 in 2024, then slumped by 315.81% to 27.39 in 2025, then soared by 102.46% to 0.67 in 2026.
• The last three Interest Coverage Ratio figures came in at 0.67 (Q1 2026), 27.39 (Q4 2025), and 0.37 (Q3 2025), per Business Quant data.