Heritage Global (HGBL) Short-Term Debt repayments (2010 - 2026)
Heritage Global (HGBL) posted Short-Term Debt repayments of $1 million for Q1 2026, up 669.2% from $130,000 a year earlier.
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Analysis
Heritage Global (HGBL) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
For FY2025, Heritage Global's Short-Term Debt repayments came in at $395,000, down 94.2% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -42.1% (FY2020 to FY2025).
- In prior years, Heritage Global's Short-Term Debt repayments was $6.83 million in FY2024 (-32.0%), $10.05 million in FY2023 (+313.9%), $2.43 million in FY2022 (+71.4%) and $1.42 million in FY2021 (-76.6%).
- The Q1 2026 figure stands as the highest quarterly Short-Term Debt repayments since Q3 2024.
- On a year-over-year basis, Short-Term Debt repayments increased in 1 of the last six quarters, with growth averaging 41.2%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q1 2026, with growth of 669.2%; the weakest was Q3 2025, with a decline of 97.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 67.97 Bn | 66.73 Bn | 1.73 Bn | - |
| 2 | W.W. Grainger | 62.42 Bn | 60.02 Bn | 1.98 Bn | - |
| 3 | Fastenal | 58.98 Bn | 57.98 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 43.99 Bn | 41.20 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.11 Bn | 31.99 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.00 Bn | 20.04 Bn | 1.30 Bn | - |
| 7 | Wesco International | 15.80 Bn | 13.12 Bn | 1.46 Bn | - |
| 8 | Applied Industrial Technologies | 12.02 Bn | 11.89 Bn | 411.22 Mn | - |
| 9 | Watsco | 11.96 Bn | 9.65 Bn | 578.93 Mn | - |
| 10 | Heritage Global | 43.99 Mn | -20.71 Mn | 8.34 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Sep 30, 2025 | 134,000.00 |
| Jun 30, 2025 | 131,000.00 |
| Mar 31, 2025 | 130,000.00 |
| Dec 31, 2024 | 129,000.00 |
| Sep 30, 2024 | 5.85 Mn |
| Jun 30, 2024 | 430,000.00 |
| Mar 31, 2024 | 422,000.00 |
| Dec 31, 2023 | 2.02 Mn |
| Sep 30, 2023 | 420,000.00 |
| Jun 30, 2023 | 5.22 Mn |
| Mar 31, 2023 | 2.40 Mn |
| Dec 31, 2022 | 122,000.00 |
| Sep 30, 2022 | 1.57 Mn |
| Jun 30, 2022 | 122,000.00 |
| Mar 31, 2022 | 617,000.00 |
| Dec 31, 2021 | 117,000.00 |
| Sep 30, 2021 | 1.30 Mn |
| Dec 31, 2020 | 138,000.00 |
| Sep 30, 2020 | 102,000.00 |
API Access
Heritage Global Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HGBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HGBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HGBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();