Heritage Commerce (HTBK) Debt Ratio (2010 - 2025)

Heritage Commerce recorded quarterly Debt Ratio of 0.01 in Q3 2025, down 2.69% quarter-over-quarter from 0.01 in Q2 2025, and down 0.9% year-over-year from 0.01 in Q3 2024.

Heritage Commerce's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.01 for Q3 2025.

  • In Q3 2025, Debt Ratio fell 0.9% year-over-year to 0.01; the TTM figure through Sep 2025 stood at 0.01 (down 0.9% YoY), while the FY2024 annual figure was 0.01, down 7.64% from the prior year.
  • Debt Ratio came in at 0.01 for Q3 2025 at Heritage Commerce, down from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.01 in Q1 2021 to a low of 0.01 in Q4 2024.
  • A 5-year average of 0.01 and a median of 0.01 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio decreased 18.08% in 2021 and climbed 5.74% in 2024, its largest moves.
  • Heritage Commerce's Debt Ratio stood at 0.01 in 2021, then advanced by 5.09% to 0.01 in 2022, then fell by 0.32% to 0.01 in 2023, then declined by 7.64% to 0.01 in 2024, then climbed by 0.67% to 0.01 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.01, and 0.01 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 0.02
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 0.05
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.01
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 0.36
8 KB Financial 150.02 Bn 142.15 Bn - 0.01
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 0.04
10 Heritage Commerce 824.94 Mn 77.20 Mn - 0.01

Historic Data

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DateValue
Sep 30, 2025 0.01
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.01
Sep 30, 2024 0.01
Jun 30, 2024 0.01
Mar 31, 2024 0.01
Dec 31, 2023 0.01
Sep 30, 2023 0.01
Jun 30, 2023 0.01
Mar 31, 2023 0.01
Dec 31, 2022 0.01
Sep 30, 2022 0.01
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.01
Sep 30, 2021 0.01
Jun 30, 2021 0.01
Mar 31, 2021 0.01
Dec 31, 2020 0.01
Sep 30, 2020 0.01
Jun 30, 2020 0.01
Mar 31, 2020 0.01
Dec 31, 2019 0.01
Sep 30, 2019 0.01
Jun 30, 2019 0.01
Mar 31, 2019 0.01
Dec 31, 2018 0.01
Sep 30, 2018 0.01
Jun 30, 2018 0.01
Mar 31, 2018 0.01
Dec 31, 2017 0.01
Sep 30, 2017 0.01
Jun 30, 2017 0.01
Dec 31, 2015 0.00
Jun 30, 2013 0.01
Mar 31, 2013 0.01
Dec 31, 2012 0.01
Sep 30, 2012 0.01
Jun 30, 2012 0.02
Mar 31, 2012 0.02
Dec 31, 2011 0.02
Sep 30, 2011 0.02
Jun 30, 2011 0.02
Dec 31, 2010 0.01