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

Heritage Global (HGBL) reported Interest Expenses of $20000.0 for Q1 2026, up 135.71% on a YoY basis from $8484.8 in Q1 2025, and up 176.92% quarter-over-quarter from -$26000.0 in Q4 2025.

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

Heritage Global has reported Interest Expenses for 17 years, with the latest figure at $20000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 135.71% year-over-year to $20000.0; the trailing twelve-month figure through Mar 2026 stood at -$58000.0 (down 5.45% YoY), and the FY2025 full-year result was -$134000.0, down 244.09% from the prior year.
  • Interest Expenses for Q1 2026 stood at $20000.0, up from -$26000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $108000.0 in Q2 2024, with the low at -$90000.0 in Q4 2024.
  • Historically, Interest Expenses has averaged $24470.6 across 5 years, with a median of $21000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Interest Expenses soared 1366.67% — and 2024, when it sank 190.91%.
  • Heritage Global's Interest Expenses stood at $17000.0 in 2022, then soared by 482.35% to $99000.0 in 2023, then slumped by 190.91% to -$90000.0 in 2024, then soared by 71.11% to -$26000.0 in 2025, then soared by 176.92% to $20000.0 in 2026.
  • The last three Interest Expenses figures came in at $20000.0 (Q1 2026), -$26000.0 (Q4 2025), and -$34000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - 12.57 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 17.08 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 818.00 Mn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn -
6 Interactive Brokers 38.91 Bn 49.50 Bn - 1.04 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 100.29 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 624,000.00
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn -
10 Heritage Global 45.32 Mn 33.76 Mn 11.67 Mn 20,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 20,000.00
Mar 31, 2026 20,000.00
Dec 31, 2025 -26,000.00
Dec 31, 2025 -26,000.00
Sep 30, 2025 -34,000.00
Sep 30, 2025 -34,000.00
Jun 30, 2025 -18,000.00
Jun 30, 2025 -18,000.00
Mar 31, 2025 -56,000.00
Mar 31, 2025 -56,000.00
Dec 31, 2024 -90,000.00
Dec 31, 2024 -90,000.00
Sep 30, 2024 -17,000.00
Sep 30, 2024 -17,000.00
Jun 30, 2024 108,000.00
Jun 30, 2024 108,000.00
Mar 31, 2024 92,000.00
Mar 31, 2024 92,000.00
Dec 31, 2023 99,000.00
Dec 31, 2023 99,000.00