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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Commerce (HTBK) Debt Ratio (2017 - 2025)

Historic Debt Ratio for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to 0.01.

  • Heritage Commerce's Debt Ratio fell 90.37% to 0.01 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.0, marking a year-over-year decrease of 406.22%. This contributed to the annual value of 0.01 for FY2024, which is 763.61% down from last year.
  • Latest data reveals that Heritage Commerce reported Debt Ratio of 0.01 as of Q3 2025, which was down 90.37% from 0.01 recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's Debt Ratio ranged from a high of 0.01 in Q1 2021 and a low of 0.01 during Q4 2024
  • For the 5-year period, Heritage Commerce's Debt Ratio averaged around 0.01, with its median value being 0.01 (2023).
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 1807.64% in 2021, then skyrocketed by 574.25% in 2024.
  • Over the past 5 years, Heritage Commerce's Debt Ratio (Quarter) stood at 0.01 in 2021, then rose by 5.09% to 0.01 in 2022, then dropped by 0.32% to 0.01 in 2023, then fell by 7.64% to 0.01 in 2024, then rose by 0.67% to 0.01 in 2025.
  • Its last three reported values are 0.01 in Q3 2025, 0.01 for Q2 2025, and 0.01 during Q1 2025.