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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Heritage Global (HGBL) Short-Term Debt repayments (2016 - 2025)

Heritage Global's Short-Term Debt repayments history spans 14 years, with the latest figure at $134000.0 for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 97.71% year-over-year to $134000.0; the TTM value through Dec 2025 reached $395000.0, down 94.22%, while the annual FY2025 figure was $395000.0, 94.22% down from the prior year.
  • Short-Term Debt repayments reached $134000.0 in Q3 2025 per HGBL's latest filing, up from $131000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $5.9 million in Q3 2024 to a low of $117000.0 in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $1.2 million, with a median of $422000.0 recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: soared 4175.41% in 2023, then crashed 97.71% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $117000.0 in 2021, then rose by 4.27% to $122000.0 in 2022, then surged by 1551.64% to $2.0 million in 2023, then tumbled by 93.6% to $129000.0 in 2024, then rose by 3.88% to $134000.0 in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Short-Term Debt repayments are $134000.0 (Q3 2025), $131000.0 (Q2 2025), and $130000.0 (Q1 2025).