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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |