Heritage Commerce (HTBK) Total Debt (2010 - 2025)

Heritage Commerce has disclosed Total Debt across 14 years of filings, most recently posting $39.8 million for Q3 2025.

• Total Debt for Q3 2025 came in at $39.8 million, changed 0.38% year-over-year; the trailing twelve-month figure through Sep 2025 was $39.8 million (changed 0.38% YoY), and the FY2024 annual result was $39.7 million, changed 0.38% from the prior year.
• Total Debt came in at $39.8 million for Q3 2025 at 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.
• The 5-year median for Total Debt is $39.6 million (2024), against an average of $39.6 million.
• Across the five-year window, Total Debt climbed 0.51% in 2022 and decreased 1.5% in 2023, its largest moves.
• Heritage Commerce's Total Debt 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 advanced by 0.29% to $39.8 million in 2025.
• The last three Total Debt figures came in at $39.8 million (Q3 2025), $39.7 million (Q2 2025), and $39.7 million (Q1 2025), per Business Quant data.