Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Property, 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 has reported Total Debt over the past 9 years, most recently at $39.8 million for Q3 2025.

  • On a quarterly basis, Total Debt changed 0.38% to $39.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $39.8 million, a 0.38% change, with the full-year FY2024 number at $39.7 million, changed 0.38% from a year prior.
  • Total Debt reached $39.8 million in Q3 2025 per HTBK's latest filing, roughly flat from $39.7 million in the prior quarter.
  • The five-year high for Total Debt was $40.0 million in Q1 2022, with the low at $39.3 million in Q2 2022.
  • The 5-year median for Total Debt is $39.6 million (2024), against an average of $39.6 million.
  • Peak YoY movement for Total Debt: grew 0.51% in 2022, then fell 1.5% in 2023.
  • Tracing HTBK's Total Debt over 5 years: stood at $39.9 million in 2021, then dropped by 1.44% to $39.4 million in 2022, then rose by 0.39% to $39.5 million in 2023, then rose by 0.38% to $39.7 million in 2024, then increased by 0.29% to $39.8 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $39.8 million, $39.7 million, and $39.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.