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% on a YoY basis from $1.8 million in Q2 2024, and down 49.43% quarter-over-quarter from $265000.0 in Q1 2025.
Analysis
Heritage Global (HGBL) Short term Debt (2010 - 2025) Analysis & Trends
Heritage Global (HGBL) has reported Short term Debt for 15 consecutive years, with $134000.0 the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Short term Debt fell 92.54% year-over-year to $134000.0; the trailing twelve-month figure through Jun 2025 stood at $134000.0 (down 92.54% YoY), and the FY2024 full-year result was $395000.0, down 77.21% from the prior year.
- Short term Debt eased to $134000.0 in Q2 2025 per HGBL's latest filing, from $265000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $4.5 million in Q1 2023 and bottomed at $134000.0 in Q2 2025.
- Historically, Short term Debt has averaged $1.7 million across 5 years, with a median of $1.7 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Short term Debt soared 522.03% in 2023, then plunged 92.54% in 2025.
- Over 5 years, Short term Debt stood at $2.5 million in 2021, then surged by 37.6% to $3.4 million in 2022, then slumped by 49.19% to $1.7 million in 2023, then plunged by 77.21% to $395000.0 in 2024, then slumped by 66.08% to $134000.0 in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $134000.0, $265000.0, and $395000.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn |
| 10 | Heritage Global | 46.42 Mn | 33.24 Mn | 9.46 Mn |
Historic Data
Download Data
Historic 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 |