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
DateValue
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