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 repayments (2016 - 2026)

Heritage Global filings provide 14 years of Short-Term Debt repayments readings, the most recent being $134000.0 for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 97.71% to $134000.0 in Q3 2025 year-over-year; TTM through Dec 2025 was $395000.0, a 94.22% decrease, with the full-year FY2025 number at $395000.0, down 94.22% from a year prior.
  • Short-Term Debt repayments hit $134000.0 in Q3 2025 for Heritage Global, 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.
  • Median Short-Term Debt repayments over the past 5 years was $422000.0 (2024), compared with a mean of $1.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 4175.41% in 2023 and later plummeted 97.71% in 2025.
  • Heritage Global's Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $134000.0 (Q3 2025), $131000.0 (Q2 2025), and $130000.0 (Q1 2025) per Business Quant data.