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Heritage Global (HGBL) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Heritage Global (HGBL) over the last 14 years, with Q3 2025 value amounting to $134000.0.

  • Heritage Global's Short-Term Debt repayments fell 9771.02% to $134000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $524000.0, marking a year-over-year decrease of 9399.01%. This contributed to the annual value of $6.8 million for FY2024, which is 3203.7% down from last year.
  • Latest data reveals that Heritage Global reported Short-Term Debt repayments of $134000.0 as of Q3 2025, which was down 9771.02% from $131000.0 recorded in Q2 2025.
  • Over the past 5 years, Heritage Global's Short-Term Debt repayments peaked at $5.9 million during Q3 2024, and registered a low of $117000.0 during Q4 2021.
  • Over the past 5 years, Heritage Global's median Short-Term Debt repayments value was $422000.0 (recorded in 2024), while the average stood at $1.2 million.
  • As far as peak fluctuations go, Heritage Global's Short-Term Debt repayments skyrocketed by 417540.98% in 2023, and later plummeted by 9771.02% in 2025.
  • Heritage Global's Short-Term Debt repayments (Quarter) 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 crashed by 93.6% to $129000.0 in 2024, then grew by 3.88% to $134000.0 in 2025.
  • Its Short-Term Debt repayments stands at $134000.0 for Q3 2025, versus $131000.0 for Q2 2025 and $130000.0 for Q1 2025.