Heritage Global (HGBL) Short term Debt (2010 - 2025)
Heritage Global's (HGBL) quarterly Short term Debt came in at $134000.0 in Q2 2025, down 92.54% YoY from $1.8 million in Q2 2024, and down 49.43% on a QoQ basis from $265000.0 in Q1 2025.
Heritage Global (HGBL) Short term Debt (2010 - 2025) Analysis & Trends
Heritage Global (HGBL) has 16 years of Short term Debt data on file, last reported at $134000.0 in Q2 2025.
- Quarterly Short term Debt fell 92.54% year-over-year to $134000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $134000.0 (down 92.54% YoY) and the FY2024 annual result came in at $395000.0, down 77.21% from the prior year.
- Short term Debt fell to $134000.0 in Q2 2025, from $265000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $4.5 million in Q1 2023 to a low of $134000.0 in Q2 2025.
- A 5-year average of $1.7 million and a median of $1.7 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt surged 522.03% — and 2025, when it tumbled 92.54%.
- Tracing HGBL's Short term Debt over 5 years: stood at $2.5 million in 2021, then soared by 37.6% to $3.4 million in 2022, then plunged by 49.19% to $1.7 million in 2023, then slumped by 77.21% to $395000.0 in 2024, then plunged by 66.08% to $134000.0 in 2025.
- The last three Short term Debt figures came in at $134000.0 (Q2 2025), $265000.0 (Q1 2025), and $395000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Heritage Global | 39.30 Mn | 26.12 Mn | 9.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 134,000.00 |
| Mar 31, 2025 | 265,000.00 |
| Dec 31, 2024 | 395,000.00 |
| Sep 30, 2024 | 525,000.00 |
| Jun 30, 2024 | 1.80 Mn |
| Mar 31, 2024 | 1.77 Mn |
| Dec 31, 2023 | 1.73 Mn |
| Sep 30, 2023 | 3.30 Mn |
| Jun 30, 2023 | 1.68 Mn |
| Mar 31, 2023 | 4.53 Mn |
| Dec 31, 2022 | 3.41 Mn |
| Sep 30, 2022 | 531,000.00 |
| Jun 30, 2022 | 1.98 Mn |
| Mar 31, 2022 | 1.98 Mn |
| Dec 31, 2021 | 2.48 Mn |
| Sep 30, 2021 | 531,000.00 |
| Sep 30, 2020 | 138,000.00 |
| Jun 30, 2020 | 240,000.00 |
| Mar 31, 2020 | 340,000.00 |
| Dec 31, 2019 | 438,000.00 |