Balance Sheet
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Heritage Global (HGBL) Short term Debt (2016 - 2025)

Heritage Global (HGBL) has disclosed Short term Debt for 16 consecutive years, with $134000.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Short term Debt fell 92.54% year-over-year to $134000.0, compared with a TTM value of $134000.0 through Jun 2025, down 92.54%, and an annual FY2024 reading of $395000.0, down 77.21% over the prior year.
  • Short term Debt was $134000.0 for Q2 2025 at Heritage Global, down 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.
  • Average Short term Debt over 5 years is $1.7 million, with a median of $1.7 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 522.03% in 2023, then plummeted 92.54% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short term Debt for HGBL at $134000.0 in Q2 2025, $265000.0 in Q1 2025, and $395000.0 in Q4 2024.