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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Payables (2016 - 2026)

Heritage Global filings provide 16 years of Payables readings, the most recent being $6.5 million for Q4 2025.

  • On a quarterly basis, Payables rose 19.49% to $6.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.5 million, a 19.49% increase, with the full-year FY2025 number at $6.5 million, up 19.49% from a year prior.
  • Payables hit $6.5 million in Q4 2025 for Heritage Global, up from $6.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $8.9 million in Q4 2022 to a low of $3.1 million in Q1 2022.
  • Median Payables over the past 5 years was $6.3 million (2022), compared with a mean of $6.4 million.
  • Biggest five-year swings in Payables: plummeted 64.78% in 2021 and later surged 155.84% in 2023.
  • Heritage Global's Payables stood at $4.8 million in 2021, then skyrocketed by 86.19% to $8.9 million in 2022, then dropped by 18.9% to $7.2 million in 2023, then dropped by 24.98% to $5.4 million in 2024, then grew by 19.49% to $6.5 million in 2025.
  • The last three reported values for Payables were $6.5 million (Q4 2025), $6.2 million (Q3 2025), and $6.6 million (Q2 2025) per Business Quant data.