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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.
  • Latest data reveals that Heritage Commerce reported Total Debt of $39.8 million as of 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.
  • In the last 5 years, Heritage Commerce's Total Debt surged by 50.52% in 2022 and then plummeted by 150.05% in 2023.
  • Quarter analysis of 5 years shows Heritage Commerce's Total Debt stood at $39.9 million in 2021, then decreased by 1.44% to $39.4 million in 2022, then rose by 0.39% to $39.5 million in 2023, then grew by 0.38% to $39.7 million in 2024, then grew by 0.29% to $39.8 million in 2025.
  • Its Total Debt stands at $39.8 million for Q3 2025, versus $39.7 million for Q2 2025 and $39.7 million for Q1 2025.