Heritage Global (HGBL) Total Debt (2010 - 2026)
Heritage Global (HGBL) reported Total Debt of $4.1 million for Q1 2026, down 6.07% on a YoY basis from $4.4 million in Q1 2025, and little changed quarter-over-quarter from $4.1 million in Q4 2025.
Heritage Global (HGBL) Total Debt (2010 - 2026) Analysis & Trends
Heritage Global has reported Total Debt for 17 years, with the latest figure at $4.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 6.07% year-over-year to $4.1 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 million (down 6.07% YoY), and the FY2025 full-year result was $4.1 million, up 937.97% from the prior year.
- Total Debt for Q1 2026 stood at $4.1 million, roughly flat from $4.1 million in the prior quarter.
- The five-year high for Total Debt was $9.2 million in Q3 2023, with the low 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.
- Annual changes were most pronounced in 2024 — Total Debt sank 94.54% — and 2025, when it soared 937.97%.
- Heritage Global's Total Debt 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 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 6.94 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 119.83 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 259.45 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | - |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | - |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | - |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | - |
| 10 | Heritage Global | 45.32 Mn | 33.76 Mn | 11.67 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 |