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| Date | Value |
|---|---|
| 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 |