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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Total Debt (2016 - 2026)

Heritage Global filings provide 16 years of Total Debt readings, the most recent being $4.1 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 937.97% to $4.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.1 million, a 937.97% increase, with the full-year FY2025 number at $4.1 million, up 937.97% from a year prior.
  • Total Debt hit $4.1 million in Q4 2025 for Heritage Global, roughly flat from $4.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $9.2 million in Q3 2023 to a low of $395000.0 in Q4 2024.
  • Median Total Debt over the past 5 years was $4.2 million (2025), compared with a mean of $4.4 million.
  • Biggest five-year swings in Total Debt: surged 1349.28% in 2021 and later crashed 94.54% in 2024.
  • Heritage Global's 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.
  • The last three reported values for Total Debt were $4.1 million (Q4 2025), $4.1 million (Q3 2025), and $4.2 million (Q2 2025) per Business Quant data.