Heritage Global (HGBL) Total Debt (2010 - 2026)
Heritage Global (HGBL) reported Total Debt of $4.1 million for Q2 2026, down 3.2% from $4.23 million a year earlier and unchanged from the prior quarter.
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Analysis
Heritage Global (HGBL) Total Debt (2010 - 2026) Analysis & Trends
Dating back to Q4 2010, Heritage Global's Total Debt record includes 49 quarters.
- Total Debt has a four-year compound annual growth rate of 1.7% (FY2021 to FY2025).
- By year, Total Debt came in at $395,000 in FY2024 (-94.5%), $7.23 million in FY2023 (+68.8%), $4.28 million in FY2022 (+11.8%) and $3.83 million in FY2021.
- Five-year quarterly Total Debt spans a low of $395,000 in Q4 2024 and a high of $9.24 million in Q3 2023.
- Year over year, Total Debt gained in two of the last eight quarters, with growth averaging 168.9%.
- The high point for year-over-year Total Debt in five years was Q4 2025 (growth of 938.0%); the low point was Q4 2024 (a decline of 94.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.1 million (Q1 2026), $4.1 million (Q4 2025) and $4.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn | 14.23 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | 2.41 Bn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | 120.00 Mn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | 4.13 Bn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | 8.56 Bn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 1.66 Bn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | 5.94 Bn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | 262.30 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | 119.72 Mn |
| 10 | Heritage Global | 44.32 Mn | -20.38 Mn | 8.34 Mn | 4.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.10 Mn |
| Mar 31, 2026 | 4.10 Mn |
| Dec 31, 2025 | 4.10 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 4.23 Mn |
| Mar 31, 2025 | 4.37 Mn |
| Dec 31, 2024 | 395,000.00 |
| Sep 30, 2024 | 525,000.00 |
| Jun 30, 2024 | 6.38 Mn |
| Mar 31, 2024 | 6.81 Mn |
| Dec 31, 2023 | 7.23 Mn |
| Sep 30, 2023 | 9.24 Mn |
| Jun 30, 2023 | 8.06 Mn |
| Mar 31, 2023 | 5.28 Mn |
| Dec 31, 2022 | 4.28 Mn |
| Sep 30, 2022 | 1.52 Mn |
| Jun 30, 2022 | 3.09 Mn |
| Mar 31, 2022 | 3.21 Mn |
| Dec 31, 2021 | 3.83 Mn |
| Sep 30, 2021 | 2.00 Mn |
API Access
Heritage Global Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HGBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HGBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HGBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();