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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |