Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Commerce (HTBK) has disclosed Total Debt for 9 consecutive years, with $39.8 million as the latest value for Q3 2025.

  • Quarterly Total Debt changed 0.38% to $39.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $39.8 million through Sep 2025, changed 0.38% year-over-year, with the annual reading at $39.7 million for FY2024, 0.38% changed from the prior year.
  • Total Debt hit $39.8 million in Q3 2025 for 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.
  • Historically, Total Debt has averaged $39.6 million across 5 years, with a median of $39.6 million in 2024.
  • Biggest five-year swings in Total Debt: increased 0.51% in 2022 and later dropped 1.5% in 2023.
  • Year by year, Total Debt stood at $39.9 million in 2021, then fell by 1.44% to $39.4 million in 2022, then increased by 0.39% to $39.5 million in 2023, then increased by 0.38% to $39.7 million in 2024, then grew by 0.29% to $39.8 million in 2025.
  • Business Quant data shows Total Debt for HTBK at $39.8 million in Q3 2025, $39.7 million in Q2 2025, and $39.7 million in Q1 2025.