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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Global's Total Debt history spans 16 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Total Debt rose 937.97% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $4.1 million, up 937.97%, while the annual FY2025 figure was $4.1 million, 937.97% up from the prior year.
  • Total Debt reached $4.1 million in Q4 2025 per HGBL's latest filing, 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.
  • Average Total Debt over 5 years is $4.4 million, with a median of $4.2 million recorded in 2025.
  • Peak YoY movement for Total Debt: skyrocketed 1349.28% in 2021, then tumbled 94.54% in 2024.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for HGBL's Total Debt are $4.1 million (Q4 2025), $4.1 million (Q3 2025), and $4.2 million (Q2 2025).