Heritage Global (HGBL) Total Current Liabilities (2013 - 2026)
Heritage Global's (HGBL) quarterly Total Current Liabilities came in at $13.6 million in Q2 2026, down 13.36% on a YoY basis from $15.7 million in Q2 2025, and up 11.26% quarter-over-quarter from $12.2 million in Q1 2026.
Analysis
Heritage Global (HGBL) Total Current Liabilities (2013 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Total Current Liabilities for 14 consecutive years, with $13.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities fell 13.36% year-over-year to $13.6 million; the trailing twelve-month figure through Jun 2026 stood at $13.6 million (down 13.36% YoY), and the FY2025 full-year result was $15.5 million, up 6.43% from the prior year.
- Total Current Liabilities improved to $13.6 million in Q2 2026 per HGBL's latest filing, from $12.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $21.5 million in Q1 2023 and bottomed at $12.2 million in Q1 2026.
- Historically, Total Current Liabilities has averaged $15.9 million across 5 years, with a median of $15.1 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities surged 105.0% in 2022, then plunged 35.34% in 2024.
- Over 5 years, Total Current Liabilities stood at $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 grew by 6.43% to $15.5 million in 2025, then fell by 12.6% to $13.6 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $13.6 million, $12.2 million, and $15.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | 2.14 Bn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | 881.80 Mn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 5.70 Bn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | 1.15 Bn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 5.14 Bn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | 612.41 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | 1.08 Bn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | 1.38 Bn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 1.19 Bn |
| 10 | Heritage Global | 46.42 Mn | 33.24 Mn | 9.46 Mn | 13.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.58 Mn |
| Mar 31, 2026 | 12.21 Mn |
| Dec 31, 2025 | 15.54 Mn |
| Sep 30, 2025 | 13.89 Mn |
| Jun 30, 2025 | 15.67 Mn |
| Mar 31, 2025 | 14.77 Mn |
| Dec 31, 2024 | 14.60 Mn |
| Sep 30, 2024 | 20.72 Mn |
| Jun 30, 2024 | 18.03 Mn |
| Mar 31, 2024 | 13.92 Mn |
| Dec 31, 2023 | 14.73 Mn |
| Sep 30, 2023 | 20.08 Mn |
| Jun 30, 2023 | 17.07 Mn |
| Mar 31, 2023 | 21.54 Mn |
| Dec 31, 2022 | 16.23 Mn |
| Sep 30, 2022 | 13.46 Mn |
| Jun 30, 2022 | 14.49 Mn |
| Mar 31, 2022 | 15.38 Mn |
| Dec 31, 2021 | 14.22 Mn |
| Sep 30, 2021 | 9.93 Mn |