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

Heritage Commerce's Total Debt history runs 14 years deep, the most recent figure standing at $39.8 million for Q3 2025.

• In Q3 2025, Total Debt changed 0.38% year-over-year to $39.8 million; the TTM figure through Sep 2025 stood at $39.8 million (changed 0.38% YoY), while the FY2024 annual figure was $39.7 million, changed 0.38% from the prior year.
• Total Debt came in at $39.8 million for Q3 2025 at Heritage Commerce, roughly flat from $39.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $40.0 million in Q1 2022 to a low of $39.3 million in Q2 2022.
• A 5-year average of $39.6 million and a median of $39.6 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt grew 0.51% in 2022 and slipped 1.5% in 2023, its largest moves.
• Heritage Commerce's Total Debt stood at $39.9 million in 2021, then declined by 1.44% to $39.4 million in 2022, then gained by 0.39% to $39.5 million in 2023, then gained by 0.38% to $39.7 million in 2024, then climbed by 0.29% to $39.8 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $39.8 million, $39.7 million, and $39.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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