Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent 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)ReceivablesReceivables - NetRetained 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 Debt: 2010-2025

Historic Total Debt for Heritage Global (HGBL) over the last 11 years, with Sep 2025 value amounting to $4.1 million.

  • Heritage Global's Total Debt rose 680.95% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year increase of 680.95%. This contributed to the annual value of $395,000 for FY2024, which is 94.54% down from last year.
  • Per Heritage Global's latest filing, its Total Debt stood at $4.1 million for Q3 2025, which was down 3.16% from $4.2 million recorded in Q2 2025.
  • Heritage Global's 5-year Total Debt high stood at $9.2 million for Q3 2023, and its period low was $395,000 during Q4 2024.
  • Over the past 3 years, Heritage Global's median Total Debt value was $5.3 million (recorded in 2023), while the average stood at $5.1 million.
  • As far as peak fluctuations go, Heritage Global's Total Debt soared by 1,349.28% in 2021, and later plummeted by 94.54% in 2024.
  • Heritage Global's Total Debt (Quarterly) stood at $3.8 million in 2021, then grew by 11.77% to $4.3 million in 2022, then skyrocketed by 68.80% to $7.2 million in 2023, then crashed by 94.54% to $395,000 in 2024, then soared by 680.95% to $4.1 million in 2025.
  • Its Total Debt stands at $4.1 million for Q3 2025, versus $4.2 million for Q2 2025 and $4.4 million for Q1 2025.