Heritage Global (HGBL) Non-Current Debt (2014 - 2026)
Heritage Global's (HGBL) quarterly Non-Current Debt came in at $4.1 million in Q1 2026, little changed YoY from $4.1 million in Q1 2025, and little changed on a QoQ basis from $4.1 million in Q4 2025.
Heritage Global (HGBL) Non-Current Debt (2014 - 2026) Analysis & Trends
Heritage Global (HGBL) has 11 years of Non-Current Debt data on file, last reported at $4.1 million in Q1 2026.
- Quarterly Non-Current Debt changed 0.0% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (changed 0.0% YoY) and the FY2025 annual result came in at $4.1 million, changed N/A from the prior year.
- Non-Current Debt was little changed at $4.1 million in Q1 2026, 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.
- A 5-year average of $3.5 million and a median of $4.1 million in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt plunged 39.33% — and 2024, when it soared 573.8%.
- Tracing HGBL's Non-Current Debt over 5 years: 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 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 102.20 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 347.96 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.56 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | - |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 7.46 Bn |
| 10 | Heritage Global | 38.49 Mn | 26.93 Mn | 9.35 Mn | 4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.10 Mn |
| Dec 31, 2025 | 4.10 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Mar 31, 2025 | 4.10 Mn |
| Jun 30, 2024 | 4.58 Mn |
| Mar 31, 2024 | 5.04 Mn |
| Dec 31, 2023 | 5.50 Mn |
| Sep 30, 2023 | 5.94 Mn |
| Jun 30, 2023 | 6.38 Mn |
| Mar 31, 2023 | 748,000.00 |
| Dec 31, 2022 | 871,000.00 |
| Sep 30, 2022 | 993,000.00 |
| Jun 30, 2022 | 1.11 Mn |
| Mar 31, 2022 | 1.23 Mn |
| Dec 31, 2021 | 1.35 Mn |
| Sep 30, 2021 | 1.47 Mn |
| Dec 31, 2019 | 35,000.00 |
| Sep 30, 2019 | 138,000.00 |
| Jun 30, 2019 | 240,000.00 |