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

Heritage Global (HGBL) has disclosed Short-Term Debt repayments for 14 consecutive years, with $134000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments fell 97.71% year-over-year to $134000.0, compared with a TTM value of $524000.0 through Sep 2025, down 93.99%, and an annual FY2024 reading of $6.8 million, down 32.04% over the prior year.
  • Short-Term Debt repayments was $134000.0 for Q3 2025 at Heritage Global, up from $131000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $5.9 million in Q3 2024 and bottomed at $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.
  • The sharpest move saw Short-Term Debt repayments soared 4175.41% in 2023, then crashed 97.71% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for HGBL at $134000.0 in Q3 2025, $131000.0 in Q2 2025, and $130000.0 in Q1 2025.