Heritage Global (HGBL) Short term Debt (2010 - 2025)

Heritage Global (HGBL) posted Short term Debt of $134000.0 for Q2 2025, down 49.43% quarter-over-quarter from $265000.0 in Q1 2025, and down 92.54% year-on-year from $1.8 million in Q2 2024.

Heritage Global (HGBL) Short term Debt (2010 - 2025) Analysis & Trends

Heritage Global (HGBL) has reported Short term Debt for 16 consecutive years, with $134000.0 the latest figure, recorded in Q2 2025.

  • Short term Debt for Q2 2025 came in at $134000.0, down 92.54% year-over-year; the trailing twelve-month figure through Jun 2025 was $134000.0 (down 92.54% YoY), and the FY2024 annual result was $395000.0, down 77.21% from the prior year.
  • Short term Debt was $134000.0 for Q2 2025 at Heritage Global, down from $265000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $4.5 million in Q1 2023 and troughed 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.
  • Year-over-year, Short term Debt jumped 522.03% in 2023 and sank 92.54% in 2025.
  • Over 5 years, Short term Debt stood at $2.5 million in 2021, then soared by 37.6% to $3.4 million in 2022, then tumbled by 49.19% to $1.7 million in 2023, then sank by 77.21% to $395000.0 in 2024, then tumbled by 66.08% to $134000.0 in 2025.
  • Per Business Quant data, the three most recent Short term Debt figures were $134000.0 in Q2 2025, $265000.0 in Q1 2025, and $395000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn -
2 Goldman Sachs 309.79 Bn -627.76 Bn -
3 Schwab Charles 167.21 Bn 122.24 Bn -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn -
7 Tradeweb Markets 21.59 Bn 20.34 Bn -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn
10 Heritage Global 448,630.02 -11.12 Mn 11.67 Mn

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