Heritage Global (HGBL) Total Current Liabilities (2013 - 2026)
Heritage Global (HGBL) reported Total Current Liabilities of $12.2 million for Q1 2026, down 17.37% on a YoY basis from $14.8 million in Q1 2025, and down 21.45% quarter-over-quarter from $15.5 million in Q4 2025.
Heritage Global (HGBL) Total Current Liabilities (2013 - 2026) Analysis & Trends
Heritage Global has reported Total Current Liabilities for 14 years, with the latest figure at $12.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 17.37% year-over-year to $12.2 million; the trailing twelve-month figure through Mar 2026 stood at $12.2 million (down 17.37% YoY), and the FY2025 full-year result was $15.5 million, up 6.43% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $12.2 million, down from $15.5 million in the prior quarter.
- The five-year high for Total Current Liabilities was $21.5 million in Q1 2023, with the low at $12.2 million in Q1 2026.
- Historically, Total Current Liabilities has averaged $16.0 million across 5 years, with a median of $15.4 million in 2022.
- Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 105.0% — and 2024, when it tumbled 35.34%.
- Heritage Global's Total Current Liabilities stood at $16.2 million in 2022, then decreased by 9.2% to $14.7 million in 2023, then fell by 0.92% to $14.6 million in 2024, then advanced by 6.43% to $15.5 million in 2025, then slipped by 21.45% to $12.2 million in 2026.
- The last three Total Current Liabilities figures came in at $12.2 million (Q1 2026), $15.5 million (Q4 2025), and $13.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | - |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | - |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | - |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 35.55 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | - |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | - |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 77.06 Bn |
| 10 | Heritage Global | 45.32 Mn | 33.76 Mn | 11.67 Mn | 12.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 9.33 Mn |