Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Heritage Global (HGBL) Short-Term Debt issuances (2018 - 2026)

Heritage Global filings provide 11 years of Short-Term Debt issuances readings, the most recent being $4.1 million for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $4.1 million in Q1 2025 year-over-year; TTM through Dec 2025 was $4.1 million, a N/A change, with the full-year FY2025 number at $4.1 million, changed N/A from a year prior.
  • Short-Term Debt issuances hit $4.1 million in Q1 2025 for Heritage Global, up from $1.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $8.0 million in Q2 2023 to a low of $1.3 million in Q3 2021.
  • Median Short-Term Debt issuances over the past 4 years was $3.4 million (2023), compared with a mean of $3.6 million.
  • The widest YoY moves for Short-Term Debt issuances: up 27.05% in 2022, down 27.05% in 2022.
  • Heritage Global's 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.
  • The last three reported values for Short-Term Debt issuances were $4.1 million (Q1 2025), $1.6 million (Q3 2023), and $8.0 million (Q2 2023) per Business Quant data.