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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
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Heritage Global (HGBL) Loans and Notes Receivables (2019 - 2025)

Heritage Global (HGBL) has disclosed Loans and Notes Receivables for 10 consecutive years, with $4.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Loans and Notes Receivables rose 5.03% year-over-year to $4.2 million, compared with a TTM value of $4.2 million through Sep 2025, up 5.03%, and an annual FY2024 reading of $3.4 million, down 48.09% over the prior year.
  • Loans and Notes Receivables was $4.2 million for Q3 2025 at Heritage Global, up from $3.6 million in the prior quarter.
  • Across five years, Loans and Notes Receivables topped out at $10.3 million in Q3 2023 and bottomed at $1.1 million in Q2 2021.
  • Average Loans and Notes Receivables over 5 years is $4.2 million, with a median of $3.6 million recorded in 2025.
  • The sharpest move saw Loans and Notes Receivables surged 666.89% in 2023, then crashed 61.5% in 2024.
  • Year by year, Loans and Notes Receivables stood at $2.3 million in 2021, then soared by 99.87% to $4.5 million in 2022, then surged by 46.08% to $6.6 million in 2023, then plummeted by 48.09% to $3.4 million in 2024, then increased by 21.72% to $4.2 million in 2025.
  • Business Quant data shows Loans and Notes Receivables for HGBL at $4.2 million in Q3 2025, $3.6 million in Q2 2025, and $3.4 million in Q1 2025.