Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Heritage Global (HGBL) Total Current Liabilities (2016 - 2025)

Heritage Global (HGBL) has disclosed Total Current Liabilities for 12 consecutive years, with $13.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Current Liabilities fell 32.97% year-over-year to $13.9 million, compared with a TTM value of $13.9 million through Sep 2025, down 32.97%, and an annual FY2024 reading of $14.6 million, down 0.92% over the prior year.
  • Total Current Liabilities was $13.9 million for Q3 2025 at Heritage Global, down from $15.7 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $21.5 million in Q1 2023 and bottomed at $7.5 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $15.0 million, with a median of $14.7 million recorded in 2023.
  • The sharpest move saw Total Current Liabilities surged 105.0% in 2022, then plummeted 35.34% in 2024.
  • Year by year, Total Current Liabilities stood at $14.2 million in 2021, then grew by 14.07% to $16.2 million in 2022, then dropped by 9.2% to $14.7 million in 2023, then decreased by 0.92% to $14.6 million in 2024, then fell by 4.86% to $13.9 million in 2025.
  • Business Quant data shows Total Current Liabilities for HGBL at $13.9 million in Q3 2025, $15.7 million in Q2 2025, and $14.8 million in Q1 2025.