Heritage Global (HGBL) Interest Expenses (2010 - 2026)

Heritage Global's (HGBL) quarterly Interest Expenses came in at $1.5 million in Q1 2026, down 57.2% YoY from $3.5 million in Q1 2025, and up 892.05% on a QoQ basis from $151000.0 in Q4 2025.

Heritage Global (HGBL) Interest Expenses (2010 - 2026) Analysis & Trends

Heritage Global (HGBL) has 17 years of Interest Expenses data on file, last reported at $1.5 million in Q1 2026.

  • Quarterly Interest Expenses fell 57.2% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 57.2% YoY) and the FY2025 annual result came in at $408000.0, down 88.39% from the prior year.
  • Interest Expenses grew to $1.5 million in Q1 2026, from $151000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $4.6 million in Q2 2023 to a low of $7000.0 in Q4 2022.
  • A 5-year average of $2.2 million and a median of $2.2 million in 2024 frame the typical range for Interest Expenses.
  • The widest YoY moves for Interest Expenses: up 32111.11% in 2022, down 75.0% in 2022.
  • Tracing HGBL's Interest Expenses over 5 years: stood at $7000.0 in 2022, then soared by 3828.57% to $275000.0 in 2023, then slumped by 57.45% to $117000.0 in 2024, then increased by 29.06% to $151000.0 in 2025, then surged by 892.05% to $1.5 million in 2026.
  • The last three Interest Expenses figures came in at $1.5 million (Q1 2026), $151000.0 (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 13.12 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 18.09 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.86 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 52.19 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 102.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 307.85 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 548,489.00
8 Interactive Brokers 39.54 Bn -3.28 Bn - 1.04 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 262.54 Mn
10 Heritage Global 38.49 Mn 26.93 Mn 9.35 Mn 1.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.50 Mn
Mar 31, 2026 1.50 Mn
Dec 31, 2025 151,000.00
Dec 31, 2025 151,000.00
Sep 30, 2025 3.50 Mn
Sep 30, 2025 3.50 Mn
Jun 30, 2025 3.50 Mn
Jun 30, 2025 3.50 Mn
Mar 31, 2025 3.50 Mn
Mar 31, 2025 3.50 Mn
Dec 31, 2024 117,000.00
Dec 31, 2024 117,000.00
Sep 30, 2024 2.20 Mn
Sep 30, 2024 2.20 Mn
Jun 30, 2024 2.20 Mn
Jun 30, 2024 2.20 Mn
Mar 31, 2024 2.20 Mn
Mar 31, 2024 2.20 Mn
Dec 31, 2023 275,000.00
Dec 31, 2023 275,000.00