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| Date | Value |
|---|---|
| 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 |