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 DebtOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
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 Sep 2025 value amounting to $39.8 million.

  • Heritage Commerce's Total 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.
  • According to the latest figures from Q3 2025, Heritage Commerce's Total Debt is $39.8 million, which was up 0.10% from $39.7 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Commerce's Total Debt peaked at $40.0 million during Q1 2022, and registered a low of $39.3 million during Q2 2022.
  • Moreover, its 3-year median value for Total Debt was $39.6 million (2024), whereas its average is $39.6 million.
  • In the last 5 years, Heritage Commerce's Total Debt increased by 0.51% in 2022 and then fell by 1.50% in 2023.
  • Heritage Commerce's Total Debt (Quarterly) stood at $39.9 million in 2021, then fell by 1.44% to $39.4 million in 2022, then climbed by 0.39% to $39.5 million in 2023, then climbed by 0.38% to $39.7 million in 2024, then rose by 0.38% 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.