Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Total Debt for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $39.8 million.

  • Heritage Commerce's Total Debt rose 38.37% 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 38.37%. This contributed to the annual value of $39.7 million for FY2024, which is 38.23% up from last year.
  • Heritage Commerce's Total Debt amounted to $39.8 million in Q3 2025, which was up 38.37% from $39.7 million recorded in Q2 2025.
  • Heritage Commerce's 5-year Total Debt high stood at $40.0 million for Q1 2022, and its period low was $39.3 million during Q2 2022.
  • Its 5-year average for Total Debt is $39.6 million, with a median of $39.6 million in 2024.
  • As far as peak fluctuations go, Heritage Commerce's Total Debt soared by 50.52% in 2022, and later tumbled by 150.05% in 2023.
  • Heritage Commerce's Total Debt (Quarter) stood at $39.9 million in 2021, then fell by 1.44% to $39.4 million in 2022, then grew by 0.39% to $39.5 million in 2023, then increased by 0.38% to $39.7 million in 2024, then increased by 0.29% to $39.8 million in 2025.
  • Its Total Debt was $39.8 million in Q3 2025, compared to $39.7 million in Q2 2025 and $39.7 million in Q1 2025.