Heritage Global HGBL
NASDAQ HGBL
$1.34 -0.01 (-0.74%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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