Balance Sheet
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Ratios

Heritage Commerce (HTBK) Non-Current Debt: 2017-2025

Historic Non-Current Debt for Heritage Commerce (HTBK) over the last 9 years, with Sep 2025 value amounting to $39.8 million.

  • Heritage Commerce's Non-Current Debt rose 0.38% to $39.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.8 million, marking a year-over-year increase of 0.38%. This contributed to the annual value of $39.7 million for FY2024, which is 0.38% up from last year.
  • Heritage Commerce's Non-Current Debt amounted to $39.8 million in Q3 2025, which was up 0.10% from $39.7 million recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's Non-Current Debt ranged from a high of $40.0 million in Q1 2022 and a low of $39.3 million during Q2 2022.
  • Moreover, its 3-year median value for Non-Current Debt was $39.6 million (2024), whereas its average is $39.6 million.
  • Per our database at Business Quant, Heritage Commerce's Non-Current Debt increased by 0.51% in 2022 and then fell by 1.50% in 2023.
  • Over the past 5 years, Heritage Commerce's Non-Current Debt (Quarterly) stood at $39.9 million in 2021, then decreased by 1.44% to $39.4 million in 2022, then rose by 0.39% to $39.5 million in 2023, then grew by 0.38% to $39.7 million in 2024, then rose by 0.38% to $39.8 million in 2025.
  • Its Non-Current Debt stands at $39.8 million for Q3 2025, versus $39.7 million for Q2 2025 and $39.7 million for Q1 2025.