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
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Income Statement
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Ratios

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

Heritage Global (HGBL) has disclosed Non-Current Debt for 10 consecutive years, with $4.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt changed N/A year-over-year to $4.1 million, compared with a TTM value of $4.1 million through Sep 2025, changed N/A, and an annual FY2023 reading of $5.5 million, up 530.88% over the prior year.
  • Non-Current Debt was $4.1 million for Q3 2025 at Heritage Global, roughly flat 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.
  • Average Non-Current Debt over 5 years is $3.2 million, with a median of $4.1 million recorded in 2025.
  • The sharpest move saw Non-Current Debt crashed 39.33% in 2023, then skyrocketed 573.8% in 2024.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for HGBL at $4.1 million in Q3 2025, $4.1 million in Q2 2025, and $4.1 million in Q1 2025.