Heritage Global (HGBL) Total Debt (2010 - 2026)

Heritage Global (HGBL) has reported Total Debt for 17 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $4.1 million, down 6.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (down 6.07% YoY), and the FY2025 annual result was $4.1 million, up 937.97% from the prior year.
• Total Debt was $4.1 million for Q1 2026 at Heritage Global, roughly flat from $4.1 million in the prior quarter.
• Over five years, Total Debt peaked at $9.2 million in Q3 2023 and troughed at $395000.0 in Q4 2024.
• Average Total Debt over 5 years is $4.5 million, with a median of $4.2 million recorded in 2025.
• Year-over-year, Total Debt tumbled 94.54% in 2024 and surged 937.97% in 2025.
• Over 5 years, Total Debt stood at $4.3 million in 2022, then surged by 68.8% to $7.2 million in 2023, then sank by 94.54% to $395000.0 in 2024, then soared by 937.97% to $4.1 million in 2025, then changed by 0.0% to $4.1 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $4.1 million in Q1 2026, $4.1 million in Q4 2025, and $4.1 million in Q3 2025.