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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Ratios

Heritage Global (HGBL) Short term Debt (2016 - 2025)

Heritage Global's Short term Debt history spans 16 years, with the latest figure at $134000.0 for Q2 2025.

  • For Q2 2025, Short term Debt fell 92.54% year-over-year to $134000.0; the TTM value through Jun 2025 reached $134000.0, down 92.54%, while the annual FY2024 figure was $395000.0, 77.21% down from the prior year.
  • Short term Debt reached $134000.0 in Q2 2025 per HGBL's latest filing, down 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.
  • Average Short term Debt over 5 years is $1.7 million, with a median of $1.7 million recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 522.03% in 2023, then plummeted 92.54% in 2025.
  • A 5-year view of Short term Debt shows it stood at $2.5 million in 2021, then surged by 37.6% to $3.4 million in 2022, then crashed by 49.19% to $1.7 million in 2023, then plummeted by 77.21% to $395000.0 in 2024, then plummeted by 66.08% to $134000.0 in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Short term Debt are $134000.0 (Q2 2025), $265000.0 (Q1 2025), and $395000.0 (Q4 2024).