Balance Sheet
Cash Flow Statement
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 CompensationShares RepurchasedShort-Term Debt issuances
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Heritage Global (HGBL) Short-Term Debt issuances (2018 - 2025)

Heritage Global's Short-Term Debt issuances history spans 11 years, with the latest figure at $4.1 million for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $4.1 million; the TTM value through Dec 2025 reached $4.1 million, changed N/A, while the annual FY2025 figure was $4.1 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $4.1 million in Q1 2025 per HGBL's latest filing, 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.
  • Average Short-Term Debt issuances over 4 years is $3.6 million, with a median of $3.4 million recorded in 2023.
  • The largest YoY upside for Short-Term Debt issuances was 27.05% in 2022 against a maximum downside of 27.05% in 2022.
  • A 4-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for HGBL's Short-Term Debt issuances are $4.1 million (Q1 2025), $1.6 million (Q3 2023), and $8.0 million (Q2 2023).