Heritage Global HGBL
NASDAQ HGBL
$1.34 -0.01 (-0.74%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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