Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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)

Historic Total Debt for Heritage Global (HGBL) over the last 16 years, with Q3 2025 value amounting to $4.1 million.

  • Heritage Global's Total Debt rose 68095.24% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year increase of 68095.24%. This contributed to the annual value of $395000.0 for FY2024, which is 9453.51% down from last year.
  • As of Q3 2025, Heritage Global's Total Debt stood at $4.1 million, which was up 68095.24% from $4.2 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Global's Total Debt peaked at $9.2 million during Q3 2023, and registered a low of $395000.0 during Q4 2024.
  • Moreover, its 5-year median value for Total Debt was $4.2 million (2025), whereas its average is $4.4 million.
  • Its Total Debt has fluctuated over the past 5 years, first soared by 134927.54% in 2021, then tumbled by 9453.51% in 2024.
  • Over the past 5 years, Heritage Global's Total Debt (Quarter) stood at $3.8 million in 2021, then increased by 11.77% to $4.3 million in 2022, then surged by 68.8% to $7.2 million in 2023, then plummeted by 94.54% to $395000.0 in 2024, then soared by 937.97% to $4.1 million in 2025.
  • Its Total Debt was $4.1 million in Q3 2025, compared to $4.2 million in Q2 2025 and $4.4 million in Q1 2025.