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