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| 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 |