Heritage Global (HGBL) Short term Debt (2010 - 2025)
Heritage Global (HGBL) reported Short term Debt of $134000.0 for 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.
Heritage Global (HGBL) Short term Debt (2010 - 2025) Analysis & Trends
Heritage Global has reported Short term Debt for 16 years, with the latest figure at $134000.0 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 for Q2 2025 stood at $134000.0, down from $265000.0 in the prior quarter.
- The five-year high for Short term Debt was $4.5 million in Q1 2023, with the low 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.
- Annual changes were most pronounced in 2023 — Short term Debt surged 522.03% — and 2025, when it tumbled 92.54%.
- Heritage Global's Short term Debt 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn |
| 10 | Heritage Global | 45.32 Mn | 33.76 Mn | 11.67 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 |