Heritage Global HGBL
NASDAQ HGBL
$1.34 -0.01 (-0.74%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Heritage Global's (HGBL) quarterly Non-Current Debt came in at $4.1 million in Q2 2026, little changed on a YoY basis from $4.1 million in Q2 2025, and little changed quarter-over-quarter from $4.1 million in Q1 2026.

Analysis

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

Heritage Global (HGBL) has reported Non-Current Debt for 12 consecutive years, with $4.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt changed 0.0% year-over-year to $4.1 million; the trailing twelve-month figure through Jun 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 was little changed at $4.1 million in Q2 2026 per HGBL's latest filing, from $4.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $6.4 million in Q2 2023 and bottomed at $748000.0 in Q1 2023.
  • Historically, Non-Current Debt has averaged $3.6 million across 5 years, with a median of $4.1 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Non-Current Debt sank 39.33% in 2023, then jumped 573.8% in 2024.
  • Over 5 years, Non-Current Debt stood at $871000.0 in 2022, then jumped by 530.88% to $5.5 million in 2023, then retreated by 16.67% to $4.6 million in 2024, then fell by 10.46% to $4.1 million in 2025, then changed by 0.0% to $4.1 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $4.1 million, $4.1 million, and $4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 W.W. Grainger 59.65 Bn 59.45 Bn 1.98 Bn 2.41 Bn
2 Fastenal 56.24 Bn 56.03 Bn 1.06 Bn 120.00 Mn
3 Ferguson Enterprises 41.63 Bn 40.81 Bn 2.32 Bn 3.98 Bn
4 Reliance 19.90 Bn 19.67 Bn 1.30 Bn 1.66 Bn
5 Wesco International 16.76 Bn 15.94 Bn 1.46 Bn 5.91 Bn
6 Applied Industrial Technologies 11.84 Bn 11.72 Bn 411.22 Mn 262.30 Mn
7 Watsco 11.10 Bn 11.11 Bn 578.93 Mn -
8 Avantor 10.50 Bn 10.19 Bn 537.00 Mn 3.70 Bn
9 Core & Main 7.86 Bn 7.62 Bn 573.00 Mn 2.43 Bn
10 Heritage Global 46.42 Mn 33.24 Mn 9.46 Mn 4.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.10 Mn
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 4.37 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