Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Global (HGBL) Times Interest Earned (2016 - 2026)

Heritage Global filings provide 16 years of Times Interest Earned readings, the most recent being $142.65 for Q4 2025.

  • On a quarterly basis, Times Interest Earned rose 125.4% to $142.65 in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.16, a 145.18% decrease, with the full-year FY2025 number at -$9.16, down 145.18% from a year prior.
  • Times Interest Earned hit $142.65 in Q4 2025 for Heritage Global, up from -$38.26 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $185.12 in Q4 2022 to a low of -$348.67 in Q1 2021.
  • Median Times Interest Earned over the past 5 years was $39.41 (2024), compared with a mean of $21.39.
  • Biggest five-year swings in Times Interest Earned: plummeted 10114.89% in 2021 and later skyrocketed 1307.55% in 2022.
  • Heritage Global's Times Interest Earned stood at $48.64 in 2021, then surged by 280.56% to $185.12 in 2022, then crashed by 75.15% to $46.01 in 2023, then surged by 37.55% to $63.29 in 2024, then surged by 125.4% to $142.65 in 2025.
  • The last three reported values for Times Interest Earned were $142.65 (Q4 2025), -$38.26 (Q3 2025), and -$124.0 (Q2 2025) per Business Quant data.