Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Heritage Global (HGBL) Interest Expenses (2016 - 2025)

Heritage Global (HGBL) has disclosed Interest Expenses for 16 consecutive years, with -$34000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Interest Expenses fell 100.0% year-over-year to -$34000.0, compared with a TTM value of -$198000.0 through Sep 2025, down 170.21%, and an annual FY2024 reading of $93000.0, down 71.3% over the prior year.
  • Interest Expenses was -$34000.0 for Q3 2025 at Heritage Global, down from -$18000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $108000.0 in Q2 2024 and bottomed at -$90000.0 in Q4 2024.
  • Average Interest Expenses over 5 years is $23368.4, with a median of $21000.0 recorded in 2022.
  • The sharpest move saw Interest Expenses crashed 212.5% in 2021, then skyrocketed 1366.67% in 2022.
  • Year by year, Interest Expenses stood at $28000.0 in 2021, then tumbled by 39.29% to $17000.0 in 2022, then surged by 482.35% to $99000.0 in 2023, then crashed by 190.91% to -$90000.0 in 2024, then skyrocketed by 62.22% to -$34000.0 in 2025.
  • Business Quant data shows Interest Expenses for HGBL at -$34000.0 in Q3 2025, -$18000.0 in Q2 2025, and -$56000.0 in Q1 2025.