Heritage Global (HGBL) Times Interest Earned (2010 - 2026)
Heritage Global (HGBL) reported Times Interest Earned of $50.4 for Q1 2026, up 301.17% on a YoY basis from $12.56 in Q1 2025, and down 68.32% quarter-over-quarter from $159.08 in Q4 2025.
Heritage Global (HGBL) Times Interest Earned (2010 - 2026) Analysis & Trends
Heritage Global has reported Times Interest Earned for 17 years, with the latest figure at $50.4 in Q1 2026.
- For the quarter ending Q1 2026, Times Interest Earned rose 301.17% year-over-year to $50.4; the trailing twelve-month figure through Mar 2026 stood at -$6.98 (up 95.15% YoY), and the FY2025 full-year result was -$5.97, down 106.12% from the prior year.
- Times Interest Earned for Q1 2026 stood at $50.4, down from $159.08 in the prior quarter.
- The five-year high for Times Interest Earned was $185.12 in Q4 2022, with the low at -$124.0 in Q2 2025.
- Historically, Times Interest Earned has averaged $37.31 across 5 years, with a median of $32.81 in 2024.
- Annual changes were most pronounced in 2022 — Times Interest Earned surged 1307.55% — and 2025, when it sank 477.88%.
- Heritage Global's Times Interest Earned stood at $185.12 in 2022, then tumbled by 75.15% to $46.01 in 2023, then slumped by 135.86% to -$16.5 in 2024, then jumped by 1064.1% to $159.08 in 2025, then plunged by 68.32% to $50.4 in 2026.
- The last three Times Interest Earned figures came in at $50.4 (Q1 2026), $159.08 (Q4 2025), and -$38.26 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 1.56 |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 1.38 |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 4.90 |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 2.23 |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 5.83 |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 460.34 |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | - |
| 10 | Heritage Global | 46.70 Mn | 35.14 Mn | 11.67 Mn | 50.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.40 |
| Dec 31, 2025 | 159.08 |
| Sep 30, 2025 | -38.26 |
| Jun 30, 2025 | -124.00 |
| Mar 31, 2025 | -25.05 |
| Dec 31, 2024 | -16.50 |
| Sep 30, 2024 | -87.00 |
| Jun 30, 2024 | 32.81 |
| Mar 31, 2024 | 27.80 |
| Dec 31, 2023 | 46.01 |
| Sep 30, 2023 | 49.45 |
| Jun 30, 2023 | 30.70 |
| Mar 31, 2023 | 57.26 |
| Dec 31, 2022 | 185.12 |
| Sep 30, 2022 | 165.43 |
| Jun 30, 2022 | 97.95 |
| Mar 31, 2022 | 23.03 |
| Dec 31, 2021 | 48.64 |
| Sep 30, 2021 | 88.83 |
| Jun 30, 2021 | -8.11 |