Heritage Global (HGBL) Total Debt (2010 - 2026)
Heritage Global's (HGBL) quarterly Total Debt came in at $4.1 million in Q1 2026, down 6.07% YoY from $4.4 million in Q1 2025, and little changed on a QoQ basis from $4.1 million in Q4 2025.
Heritage Global (HGBL) Total Debt (2010 - 2026) Analysis & Trends
Heritage Global (HGBL) has 17 years of Total Debt data on file, last reported at $4.1 million in Q1 2026.
- Quarterly Total Debt fell 6.07% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (down 6.07% YoY) and the FY2025 annual result came in at $4.1 million, up 937.97% from the prior year.
- Total Debt was little changed at $4.1 million in Q1 2026, 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.
- A 5-year average of $4.5 million and a median of $4.2 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt sank 94.54% — and 2025, when it soared 937.97%.
- Tracing HGBL's Total Debt over 5 years: stood at $4.3 million in 2022, then surged by 68.8% to $7.2 million in 2023, then slumped by 94.54% to $395000.0 in 2024, then soared by 937.97% to $4.1 million in 2025, then changed by 0.0% to $4.1 million in 2026.
- The last three Total Debt figures came in at $4.1 million (Q1 2026), $4.1 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 122.94 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 403.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.57 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 20.54 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | -250,000.00 |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 32.02 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 7.46 Bn |
| 10 | Heritage Global | 38.49 Mn | 26.93 Mn | 9.35 Mn | 4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.10 Mn |
| Dec 31, 2025 | 4.10 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 4.23 Mn |
| Mar 31, 2025 | 4.37 Mn |
| Dec 31, 2024 | 395,000.00 |
| Sep 30, 2024 | 525,000.00 |
| Jun 30, 2024 | 6.38 Mn |
| Mar 31, 2024 | 6.81 Mn |
| Dec 31, 2023 | 7.23 Mn |
| Sep 30, 2023 | 9.24 Mn |
| Jun 30, 2023 | 8.06 Mn |
| Mar 31, 2023 | 5.28 Mn |
| Dec 31, 2022 | 4.28 Mn |
| Sep 30, 2022 | 1.52 Mn |
| Jun 30, 2022 | 3.09 Mn |
| Mar 31, 2022 | 3.21 Mn |
| Dec 31, 2021 | 3.83 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Sep 30, 2020 | 138,000.00 |