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Ratios

Heritage Global (HGBL) Payables: 2010-2025

Historic Payables for Heritage Global (HGBL) over the last 15 years, with Sep 2025 value amounting to $6.2 million.

  • Heritage Global's Payables fell 0.32% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.9 million, marking a year-over-year increase of 3.34%. This contributed to the annual value of $6.0 million for FY2024, which is 17.38% down from last year.
  • Per Heritage Global's latest filing, its Payables stood at $6.2 million for Q3 2025, which was down 5.32% from $6.6 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Global's Payables peaked at $8.9 million during Q4 2022, and registered a low of $3.1 million during Q1 2022.
  • For the 3-year period, Heritage Global's Payables averaged around $6.1 million, with its median value being $6.2 million (2025).
  • Its Payables has fluctuated over the past 5 years, first plummeted by 64.78% in 2021, then soared by 155.84% in 2023.
  • Quarterly analysis of 5 years shows Heritage Global's Payables stood at $4.8 million in 2021, then surged by 86.19% to $8.9 million in 2022, then declined by 18.90% to $7.2 million in 2023, then fell by 17.38% to $6.0 million in 2024, then declined by 0.32% to $6.2 million in 2025.
  • Its last three reported values are $6.2 million in Q3 2025, $6.6 million for Q2 2025, and $5.1 million during Q1 2025.