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Heritage Commerce (HTBK) Interest Expense - Debt (2017 - 2025)

Heritage Commerce has reported Interest Expense - Debt over the past 9 years, most recently at $537000.0 for Q3 2025.

  • On a quarterly basis, Interest Expense - Debt changed 0.19% to $537000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.2 million, a 0.09% change, with the full-year FY2024 number at $2.2 million, changed 0.0% from a year prior.
  • Interest Expense - Debt reached $537000.0 in Q3 2025 per HTBK's latest filing, roughly flat from $538000.0 in the prior quarter.
  • The five-year high for Interest Expense - Debt was $584000.0 in Q3 2021, with the low at $531000.0 in Q2 2022.
  • The 5-year median for Interest Expense - Debt is $538000.0 (2022), against an average of $547789.5.
  • Peak YoY movement for Interest Expense - Debt: dropped 7.97% in 2022, then rose 1.32% in 2023.
  • Tracing HTBK's Interest Expense - Debt over 5 years: stood at $582000.0 in 2021, then decreased by 7.56% to $538000.0 in 2022, then changed by 0.0% to $538000.0 in 2023, then changed by 0.0% to $538000.0 in 2024, then fell by 0.19% to $537000.0 in 2025.
  • According to Business Quant data, Interest Expense - Debt over the past three periods came in at $537000.0, $538000.0, and $537000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.