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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Non-Current Debt (2016 - 2025)

Heritage Global's Non-Current Debt history spans 11 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed N/A year-over-year to $4.1 million; the TTM value through Dec 2025 reached $4.1 million, changed N/A, while the annual FY2025 figure was $4.1 million, N/A changed from the prior year.
  • Non-Current Debt reached $4.1 million in Q4 2025 per HGBL's latest filing, 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.
  • Average Non-Current Debt over 5 years is $3.2 million, with a median of $4.1 million recorded in 2025.
  • Peak YoY movement for Non-Current Debt: crashed 39.33% in 2023, then skyrocketed 573.8% in 2024.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for HGBL's Non-Current Debt are $4.1 million (Q4 2025), $4.1 million (Q3 2025), and $4.1 million (Q2 2025).