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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 - 2025)

Heritage Global's Times Interest Earned history spans 16 years, with the latest figure at $142.65 for Q4 2025.

  • For Q4 2025, Times Interest Earned rose 125.4% year-over-year to $142.65; the TTM value through Dec 2025 reached -$9.16, down 145.18%, while the annual FY2025 figure was -$9.16, 145.18% down from the prior year.
  • Times Interest Earned reached $142.65 in Q4 2025 per HGBL's latest filing, 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.
  • Average Times Interest Earned over 5 years is $21.39, with a median of $39.41 recorded in 2024.
  • Peak YoY movement for Times Interest Earned: crashed 10114.89% in 2021, then soared 1307.55% in 2022.
  • A 5-year view of Times Interest Earned shows it 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.
  • Per Business Quant, the three most recent readings for HGBL's Times Interest Earned are $142.65 (Q4 2025), -$38.26 (Q3 2025), and -$124.0 (Q2 2025).