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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 13.12 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 18.09 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 789.00 Mn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 102.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 1.18 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 101.50 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 505,000.00 |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Heritage Global | 39.30 Mn | 26.12 Mn | 9.46 Mn | 65,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Mn |
| Jun 30, 2026 | 1.29 Mn |
| 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 |