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) Short term Debt (2016 - 2025)

Heritage Global filings provide 16 years of Short term Debt readings, the most recent being $134000.0 for Q2 2025.

  • On a quarterly basis, Short term Debt fell 92.54% to $134000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $134000.0, a 92.54% decrease, with the full-year FY2024 number at $395000.0, down 77.21% from a year prior.
  • Short term Debt hit $134000.0 in Q2 2025 for Heritage Global, 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.
  • Median Short term Debt over the past 5 years was $1.7 million (2023), compared with a mean of $1.7 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 522.03% in 2023 and later tumbled 92.54% in 2025.
  • Heritage Global's Short term Debt 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.
  • The last three reported values for Short term Debt were $134000.0 (Q2 2025), $265000.0 (Q1 2025), and $395000.0 (Q4 2024) per Business Quant data.