Heritage Global (HGBL) Short term Debt (2010 - 2025)
Heritage Global (HGBL) reported Short term Debt of $134,000 for Q2 2025, down 92.5% from $1.8 million a year earlier and down 49.4% from the prior quarter.
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Analysis
Heritage Global (HGBL) Short term Debt (2010 - 2025) Analysis & Trends
At the end of FY2024, Heritage Global posted Short term Debt of $395,000, down 77.2% from FY2023.
- Short term Debt has a five-year compound annual growth rate of -2.0% (FY2019 to FY2024).
- By year, Short term Debt came in at $1.73 million in FY2023 (-49.2%), $3.41 million in FY2022 (+37.6%) and $2.48 million in FY2021.
- The Q2 2025 figure ranks as the lowest quarterly Short term Debt in data going back to Q4 2010.
- Year over year, Short term Debt has now declined in each of the last four quarters, with growth averaging 10.0% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was Q3 2023 (growth of 522.0%); the low point was Q2 2025 (a decline of 92.5%).
- Per Business Quant data, the three quarters before Q2 2025 came in at $265,000 (Q1 2025), $395,000 (Q4 2024) and $525,000 (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn |
| 10 | Heritage Global | 44.32 Mn | -20.38 Mn | 8.34 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 |
API Access
Heritage Global Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=HGBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "HGBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=HGBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();