Heritage Global (HGBL) Non-Current Debt (2014 - 2026)

Heritage Global (HGBL) reported Non-Current Debt of $4.1 million for Q1 2026, little changed on a YoY basis from $4.1 million in Q1 2025, and little changed quarter-over-quarter from $4.1 million in Q4 2025.

Heritage Global (HGBL) Non-Current Debt (2014 - 2026) Analysis & Trends

Heritage Global has reported Non-Current Debt for 11 years, with the latest figure at $4.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed 0.0% year-over-year to $4.1 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 million (changed 0.0% YoY), and the FY2025 full-year result was $4.1 million, changed N/A from the prior year.
  • Non-Current Debt for Q1 2026 stood at $4.1 million, roughly flat from $4.1 million in the prior quarter.
  • The five-year high for Non-Current Debt was $6.4 million in Q2 2023, with the low at $748000.0 in Q1 2023.
  • Historically, Non-Current Debt has averaged $3.5 million across 5 years, with a median of $4.1 million in 2025.
  • Annual changes were most pronounced in 2023 — Non-Current Debt plunged 39.33% — and 2024, when it soared 573.8%.
  • Heritage Global's Non-Current Debt stood at $871000.0 in 2022, then surged by 530.88% to $5.5 million in 2023, then declined by 16.67% to $4.6 million in 2024, then dropped by 10.46% to $4.1 million in 2025, then changed by 0.0% to $4.1 million in 2026.
  • The last three Non-Current Debt figures came in at $4.1 million (Q1 2026), $4.1 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 6.94 Mn
2 Morgan Stanley 328.23 Bn 194.70 Bn - 119.83 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 259.45 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - -
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn -
6 Interactive Brokers 38.41 Bn 49.00 Bn - -
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn -
10 Heritage Global 46.70 Mn 35.14 Mn 11.67 Mn 4.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.10 Mn
Mar 31, 2026 4.10 Mn
Dec 31, 2025 4.10 Mn
Dec 31, 2025 4.10 Mn
Sep 30, 2025 4.10 Mn
Sep 30, 2025 4.10 Mn
Jun 30, 2025 4.10 Mn
Jun 30, 2025 4.10 Mn
Mar 31, 2025 4.10 Mn
Mar 31, 2025 4.10 Mn
Jun 30, 2024 4.58 Mn
Jun 30, 2024 4.58 Mn
Mar 31, 2024 5.04 Mn
Mar 31, 2024 5.04 Mn
Dec 31, 2023 5.50 Mn
Dec 31, 2023 5.50 Mn
Sep 30, 2023 5.94 Mn
Sep 30, 2023 5.94 Mn
Jun 30, 2023 6.38 Mn
Jun 30, 2023 6.38 Mn