Heritage Global (HGBL) Long-Term Debt Repayments (2010 - 2019)
Heritage Global (HGBL) reported Long-Term Debt Repayments of -$92,000 for Q2 2019, compared with $66,000 a year earlier.
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Analysis
Heritage Global (HGBL) Long-Term Debt Repayments (2010 - 2019) Analysis & Trends
Over the twelve months ended Jun 30, 2019, Heritage Global's Long-Term Debt Repayments came in at $142,000, down 88.6% year-over-year; for FY2018, it was $390,000, down 72.4% from FY2017.
- Long-Term Debt Repayments has declined for four consecutive years, with a four-year compound annual growth rate of -37.2% (FY2014 to FY2018).
- By year, Long-Term Debt Repayments came in at $1.41 million in FY2017 (-24.6%), $1.87 million in FY2016 (-22.6%), $2.42 million in FY2015 (-3.4%) and $2.51 million in FY2014.
- The Q2 2019 figure ranks as the lowest quarterly Long-Term Debt Repayments in data going back to Q3 2011.
- Year over year, Long-Term Debt Repayments gained in two of the last six quarters, with an average decline of 15.0%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2018 (growth of 71.1%); the low point was Q3 2017 (a decline of 90.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | 2.15 Bn |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | 3.00 Mn |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | 335.00 Mn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | 682.00 Mn |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | 2.80 Bn |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | -3,000.00 |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | 112.10 Mn |
| 10 | Heritage Global | 44.32 Mn | -20.38 Mn | 8.34 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | -92,000.00 |
| Mar 31, 2019 | 92,000.00 |
| Sep 30, 2018 | 142,000.00 |
| Jun 30, 2018 | 66,000.00 |
| Mar 31, 2018 | 182,000.00 |
| Dec 31, 2017 | 915,000.00 |
| Sep 30, 2017 | 83,000.00 |
| Jun 30, 2017 | 165,000.00 |
| Mar 31, 2017 | 250,000.00 |
| Dec 31, 2016 | 550,000.00 |
| Sep 30, 2016 | 895,000.00 |
| Mar 31, 2016 | 428,000.00 |
| Jun 30, 2015 | 832,000.00 |
| Mar 31, 2015 | 1.59 Mn |
| Mar 31, 2013 | 1.37 Mn |
| Dec 31, 2012 | 490,000.00 |
| Sep 30, 2012 | 1.85 Mn |
| Jun 30, 2012 | 1.80 Mn |
| Mar 31, 2012 | 2.05 Mn |
| Dec 31, 2011 | 898,000.00 |
API Access
Heritage Global Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HGBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HGBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HGBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();