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

Heritage Global (HGBL) reported Total Liabilities of $17.2 million for Q1 2026, up 2659.46% on a YoY basis from $624000.0 in Q1 2025, and down 19.75% quarter-over-quarter from $21.5 million in Q4 2025.

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

Heritage Global has reported Total Liabilities for 17 years, with the latest figure at $17.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 2659.46% year-over-year to $17.2 million; the trailing twelve-month figure through Mar 2026 stood at $17.2 million (up 2659.46% YoY), and the FY2025 full-year result was $21.5 million, up 33.2% from the prior year.
  • Total Liabilities for Q1 2026 stood at $17.2 million, down from $21.5 million in the prior quarter.
  • The five-year high for Total Liabilities was $28.0 million in Q3 2023, with the low at $624000.0 in Q1 2025.
  • Historically, Total Liabilities has averaged $16.3 million across 5 years, with a median of $18.7 million in 2022.
  • Annual changes were most pronounced in 2024 — Total Liabilities slumped 96.13% — and 2026, when it soared 2659.46%.
  • Heritage Global's Total Liabilities stood at $19.3 million in 2022, then gained by 14.68% to $22.1 million in 2023, then retreated by 27.07% to $16.1 million in 2024, then soared by 33.2% to $21.5 million in 2025, then retreated by 19.75% to $17.2 million in 2026.
  • The last three Total Liabilities figures came in at $17.2 million (Q1 2026), $21.5 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - 1,466.03 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 1,937.40 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 444.09 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 35.79 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 197.49 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 13.15 Bn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 986.11 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 77.11 Bn
10 Heritage Global 45.32 Mn 33.76 Mn 11.67 Mn 17.22 Mn

Historic Data

Download Data
DateValue
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 624,000.00
Dec 31, 2024 16.11 Mn
Sep 30, 2024 2.01 Mn
Jun 30, 2024 992,000.00
Mar 31, 2024 4.00 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
Jun 30, 2021 11.81 Mn