Heritage Global (HGBL) Total Debt (2010 - 2026)

Heritage Global (HGBL) has reported Total Debt for 17 consecutive years, with $4.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 3.16% year-over-year to $4.1 million; the trailing twelve-month figure through Jun 2026 stood at $4.1 million (down 3.16% YoY), and the FY2025 full-year result was $4.1 million, up 937.97% from the prior year.
• Total Debt was little changed at $4.1 million in Q2 2026 per HGBL's latest filing, from $4.1 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.
• Historically, Total Debt has averaged $4.5 million across 5 years, with a median of $4.2 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Total Debt slumped 94.54% in 2024, then jumped 937.97% in 2025.
• Over 5 years, Total Debt stood at $4.3 million in 2022, then jumped by 68.8% to $7.2 million in 2023, then plunged by 94.54% to $395000.0 in 2024, then surged by 937.97% to $4.1 million in 2025, then changed by 0.0% to $4.1 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $4.1 million, $4.1 million, and $4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.