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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Growth Metrics
Income Statement
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Ratios

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

Heritage Global's Total Current Liabilities history spans 12 years, with the latest figure at $15.5 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 6.43% year-over-year to $15.5 million; the TTM value through Dec 2025 reached $15.5 million, up 6.43%, while the annual FY2025 figure was $15.5 million, 6.43% up from the prior year.
  • Total Current Liabilities reached $15.5 million in Q4 2025 per HGBL's latest filing, up from $13.9 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $21.5 million in Q1 2023 to a low of $7.5 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $15.1 million, with a median of $14.8 million recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: surged 105.0% in 2022, then plummeted 35.34% in 2024.
  • A 5-year view of Total Current Liabilities shows it 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 grew by 6.43% to $15.5 million in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Total Current Liabilities are $15.5 million (Q4 2025), $13.9 million (Q3 2025), and $15.7 million (Q2 2025).