Heritage Global HGBL
NASDAQ HGBL
$1.34 -0.01 (-0.74%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Heritage Global's (HGBL) quarterly Total Liabilities came in at $18.5 million in Q2 2026, down 15.99% on a YoY basis from $22.0 million in Q2 2025, and up 7.24% quarter-over-quarter from $17.2 million in Q1 2026.

Analysis

Heritage Global (HGBL) Total Liabilities (2010 - 2026) Analysis & Trends

Heritage Global (HGBL) has reported Total Liabilities for 17 consecutive years, with $18.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities fell 15.99% year-over-year to $18.5 million; the trailing twelve-month figure through Jun 2026 stood at $18.5 million (down 15.99% YoY), and the FY2025 full-year result was $21.5 million, up 33.2% from the prior year.
  • Total Liabilities grew to $18.5 million in Q2 2026 per HGBL's latest filing, from $17.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $28.0 million in Q3 2023 and bottomed at $16.1 million in Q4 2024.
  • Historically, Total Liabilities has averaged $20.9 million across 5 years, with a median of $21.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 132.32% in 2022, then declined 27.07% in 2024.
  • Over 5 years, Total Liabilities stood at $19.3 million in 2022, then climbed by 14.68% to $22.1 million in 2023, then slipped by 27.07% to $16.1 million in 2024, then surged by 33.2% to $21.5 million in 2025, then slipped by 13.94% to $18.5 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $18.5 million, $17.2 million, and $21.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 W.W. Grainger 59.65 Bn 59.45 Bn 1.98 Bn 5.11 Bn
2 Fastenal 56.24 Bn 56.03 Bn 1.06 Bn 1.22 Bn
3 Ferguson Enterprises 41.63 Bn 40.81 Bn 2.32 Bn 11.92 Bn
4 Reliance 19.90 Bn 19.67 Bn 1.30 Bn 3.75 Bn
5 Wesco International 16.76 Bn 15.94 Bn 1.46 Bn 12.60 Bn
6 Applied Industrial Technologies 11.84 Bn 11.72 Bn 411.22 Mn 1.15 Bn
7 Watsco 11.10 Bn 11.11 Bn 578.93 Mn 1.61 Bn
8 Avantor 10.50 Bn 10.19 Bn 537.00 Mn 5.97 Bn
9 Core & Main 7.86 Bn 7.62 Bn 573.00 Mn 4.61 Bn
10 Heritage Global 46.42 Mn 33.24 Mn 9.46 Mn 18.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.47 Mn
Mar 31, 2026 17.22 Mn
Dec 31, 2025 21.46 Mn
Sep 30, 2025 20.01 Mn
Jun 30, 2025 21.98 Mn
Mar 31, 2025 21.26 Mn
Dec 31, 2024 16.11 Mn
Sep 30, 2024 22.40 Mn
Jun 30, 2024 24.19 Mn
Mar 31, 2024 20.67 Mn
Dec 31, 2023 22.09 Mn
Sep 30, 2023 28.04 Mn
Jun 30, 2023 25.64 Mn
Mar 31, 2023 24.32 Mn
Dec 31, 2022 19.26 Mn
Sep 30, 2022 16.74 Mn
Jun 30, 2022 17.51 Mn
Mar 31, 2022 18.74 Mn
Dec 31, 2021 17.83 Mn
Sep 30, 2021 13.77 Mn