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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Heritage Global (HGBL) Short-Term Debt issuances (2018 - 2025)

Heritage Global (HGBL) has disclosed Short-Term Debt issuances for 11 consecutive years, with $4.1 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $4.1 million, compared with a TTM value of $4.1 million through Sep 2025, changed N/A, and an annual FY2023 reading of $13.0 million, up 351.39% over the prior year.
  • Short-Term Debt issuances was $4.1 million for Q1 2025 at Heritage Global, up from $1.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $8.0 million in Q2 2023 and bottomed at $1.3 million in Q3 2021.
  • Average Short-Term Debt issuances over 4 years is $3.6 million, with a median of $3.4 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 27.05% in 2022, while the deepest fall reached 27.05% in 2022.
  • Year by year, Short-Term Debt issuances stood at $3.9 million in 2021, then decreased by 27.05% to $2.9 million in 2022, then plummeted by 44.44% to $1.6 million in 2023, then skyrocketed by 156.25% to $4.1 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for HGBL at $4.1 million in Q1 2025, $1.6 million in Q3 2023, and $8.0 million in Q2 2023.