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| Date | Value |
|---|---|
| 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 |