Heritage Global (HGBL) Total Current Liabilities (2013 - 2026)
Heritage Global (HGBL) posted Total Current Liabilities of $12.2 million for Q1 2026, down 21.45% quarter-over-quarter from $15.5 million in Q4 2025, and down 17.37% year-on-year from $14.8 million in Q1 2025.
Heritage Global (HGBL) Total Current Liabilities (2013 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Total Current Liabilities for 14 consecutive years, with $12.2 million the latest figure, recorded in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $12.2 million, down 17.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.2 million (down 17.37% YoY), and the FY2025 annual result was $15.5 million, up 6.43% from the prior year.
- Total Current Liabilities was $12.2 million for Q1 2026 at Heritage Global, down from $15.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $21.5 million in Q1 2023 and troughed at $12.2 million in Q1 2026.
- Average Total Current Liabilities over 5 years is $16.0 million, with a median of $15.4 million recorded in 2022.
- Year-over-year, Total Current Liabilities soared 105.0% in 2022 and sank 35.34% in 2024.
- Over 5 years, Total Current Liabilities stood at $16.2 million in 2022, then declined by 9.2% to $14.7 million in 2023, then slipped by 0.92% to $14.6 million in 2024, then increased by 6.43% to $15.5 million in 2025, then fell by 21.45% to $12.2 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $12.2 million in Q1 2026, $15.5 million in Q4 2025, and $13.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 24.13 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 35.55 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 77.06 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 651.36 Mn |
| 10 | Heritage Global | 448,630.02 | -11.12 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 |