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

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

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

Heritage Global (HGBL) has reported Non-Current Debt for 11 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $4.1 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (changed 0.0% YoY), and the FY2025 annual result was $4.1 million, changed N/A from the prior year.
  • Non-Current Debt was $4.1 million for Q1 2026 at Heritage Global, roughly flat from $4.1 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $6.4 million in Q2 2023 and troughed at $748000.0 in Q1 2023.
  • Average Non-Current Debt over 5 years is $3.5 million, with a median of $4.1 million recorded in 2025.
  • Year-over-year, Non-Current Debt slumped 39.33% in 2023 and surged 573.8% in 2024.
  • Over 5 years, Non-Current Debt stood at $871000.0 in 2022, then surged by 530.88% to $5.5 million in 2023, then decreased by 16.67% to $4.6 million in 2024, then retreated by 10.46% to $4.1 million in 2025, then changed by 0.0% to $4.1 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $4.1 million in Q1 2026, $4.1 million in Q4 2025, and $4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 119.83 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 259.45 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 8.63 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -
10 Heritage Global 448,630.02 -11.12 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