Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Non-Current Debt (2016 - 2026)

Heritage Global filings provide 11 years of Non-Current Debt readings, the most recent being $4.1 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt changed N/A to $4.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.1 million, a N/A change, with the full-year FY2025 number at $4.1 million, changed N/A from a year prior.
  • Non-Current Debt hit $4.1 million in Q4 2025 for Heritage Global, roughly flat from $4.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $6.4 million in Q2 2023 to a low of $748000.0 in Q1 2023.
  • Median Non-Current Debt over the past 5 years was $4.1 million (2025), compared with a mean of $3.2 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 39.33% in 2023 and later surged 573.8% in 2024.
  • Heritage Global's Non-Current Debt stood at $1.4 million in 2021, then tumbled by 35.58% to $871000.0 in 2022, then skyrocketed by 530.88% to $5.5 million in 2023, then dropped by 16.67% to $4.6 million in 2024, then fell by 10.46% to $4.1 million in 2025.
  • The last three reported values for Non-Current Debt were $4.1 million (Q4 2025), $4.1 million (Q3 2025), and $4.1 million (Q2 2025) per Business Quant data.