Balance Sheet
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Ratios

Heritage Commerce (HTBK) Non-Current Debt: 2017-2024

Historic Non-Current Debt for Heritage Commerce (HTBK) over the last 8 years, with Dec 2024 value amounting to $39.7 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.
  • Per Heritage Commerce's latest filing, its Non-Current Debt stood at $39.7 million for FY2024, which was up 0.38% from $39.5 million recorded in FY2023.
  • Over the past 5 years, Heritage Commerce's Non-Current Debt peaked at $39.9 million during FY2021, and registered a low of $39.4 million during FY2022.
  • Moreover, its 3-year median value for Non-Current Debt was $39.5 million (2023), whereas its average is $39.5 million.
  • In the last 5 years, Heritage Commerce's Non-Current Debt climbed by 0.47% in 2020 and then dropped by 1.44% in 2022.
  • Heritage Commerce's Non-Current Debt (Yearly) stood at $39.7 million in 2020, then grew by 0.47% to $39.9 million in 2021, then dropped by 1.44% to $39.4 million in 2022, then climbed by 0.39% to $39.5 million in 2023, then rose by 0.38% to $39.7 million in 2024.