Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent 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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Total Debt (2016 - 2025)

Heritage Global (HGBL) has disclosed Total Debt for 16 consecutive years, with $4.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 680.95% year-over-year to $4.1 million, compared with a TTM value of $4.1 million through Sep 2025, up 680.95%, and an annual FY2024 reading of $395000.0, down 94.54% over the prior year.
  • Total Debt was $4.1 million for Q3 2025 at Heritage Global, down from $4.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $9.2 million in Q3 2023 and bottomed at $395000.0 in Q4 2024.
  • Average Total Debt over 5 years is $4.4 million, with a median of $4.2 million recorded in 2025.
  • The sharpest move saw Total Debt skyrocketed 1349.28% in 2021, then tumbled 94.54% in 2024.
  • Year by year, Total Debt stood at $3.8 million in 2021, then increased by 11.77% to $4.3 million in 2022, then skyrocketed by 68.8% to $7.2 million in 2023, then crashed by 94.54% to $395000.0 in 2024, then surged by 937.97% to $4.1 million in 2025.
  • Business Quant data shows Total Debt for HGBL at $4.1 million in Q3 2025, $4.2 million in Q2 2025, and $4.4 million in Q1 2025.