Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Heritage Global (HGBL) Short-Term Debt repayments: 2010-2025

Historic Short-Term Debt repayments for Heritage Global (HGBL) over the last 9 years, with Sep 2025 value amounting to $134,000.

  • Heritage Global's Short-Term Debt repayments fell 97.71% to $134,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $524,000, marking a year-over-year decrease of 93.99%. This contributed to the annual value of $6.8 million for FY2024, which is 32.04% down from last year.
  • According to the latest figures from Q3 2025, Heritage Global's Short-Term Debt repayments is $134,000, which was up 2.29% from $131,000 recorded in Q2 2025.
  • Heritage Global's 5-year Short-Term Debt repayments high stood at $5.9 million for Q3 2024, and its period low was $117,000 during Q4 2021.
  • Over the past 3 years, Heritage Global's median Short-Term Debt repayments value was $422,000 (recorded in 2024), while the average stood at $1.6 million.
  • In the last 5 years, Heritage Global's Short-Term Debt repayments surged by 4,175.41% in 2023 and then slumped by 97.71% in 2025.
  • Quarterly analysis of 5 years shows Heritage Global's Short-Term Debt repayments stood at $117,000 in 2021, then rose by 4.27% to $122,000 in 2022, then surged by 1,551.64% to $2.0 million in 2023, then plummeted by 93.60% to $129,000 in 2024, then plummeted by 97.71% to $134,000 in 2025.
  • Its Short-Term Debt repayments stands at $134,000 for Q3 2025, versus $131,000 for Q2 2025 and $130,000 for Q1 2025.