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
Others
Ratios

Heritage Commerce (HTBK) Total Debt: 2017-2024

Historic Total Debt for Heritage Commerce (HTBK) over the last 8 years, with Dec 2024 value amounting to $39.7 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.
  • Heritage Commerce's Total Debt amounted to $39.7 million in FY2024, which was up 0.38% from $39.5 million recorded in FY2023.
  • In the past 5 years, Heritage Commerce's Total Debt registered a high of $39.9 million during FY2021, and its lowest value of $39.4 million during FY2022.
  • Its 3-year average for Total Debt is $39.5 million, with a median of $39.5 million in 2023.
  • In the last 5 years, Heritage Commerce's Total Debt climbed by 0.47% in 2020 and then decreased by 1.44% in 2022.
  • Over the past 5 years, Heritage Commerce's Total Debt (Yearly) stood at $39.7 million in 2020, then grew by 0.47% to $39.9 million in 2021, then declined by 1.44% to $39.4 million in 2022, then grew by 0.39% to $39.5 million in 2023, then rose by 0.38% to $39.7 million in 2024.