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% YoY from $1.8 million in Q2 2024, and down 49.43% on a QoQ basis from $265000.0 in Q1 2025.

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

Heritage Global (HGBL) has 16 years of Short term Debt data on file, last reported at $134000.0 in Q2 2025.

  • Quarterly Short term Debt fell 92.54% year-over-year to $134000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $134000.0 (down 92.54% YoY) and the FY2024 annual result came in at $395000.0, down 77.21% from the prior year.
  • Short term Debt fell to $134000.0 in Q2 2025, 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.
  • A 5-year average of $1.7 million and a median of $1.7 million in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2023 — Short term Debt surged 522.03% — and 2025, when it tumbled 92.54%.
  • Tracing HGBL's Short term Debt over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Heritage Global 38.49 Mn 26.93 Mn 9.35 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