Heritage Financial annual net debt
2019
2020
2021
2022
2023
2024
2025
Heritage Financial Net Debt Growth & History (HFWA)
Heritage Financial's net debt was −$210.7M for fiscal 2025.
View full Heritage Financial company overviewHeritage Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$210.7M | −$118.5M | — |
| 2024 | 2024-12-31 | −$92.2M | $107.3M | — |
| 2023 | 2023-12-31 | −$199.5M | −$120.3M | — |
| 2022 | 2022-12-31 | −$79.2M | $1.62B | — |
| 2021 | 2021-12-31 | −$1.69B | −$970.5M | — |
| 2020 | 2020-12-31 | −$724.0M | −$519.7M | — |
| 2019 | 2019-12-31 | −$204.4M | — | — |
Heritage Financial quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$15.6M | −$46.9M | — |
| Q1 2026 | 2026-03-31 | −$225.7M | — | — |
| Q4 2025 | 2025-12-31 | −$210.7M | −$118.5M | — |
| Q3 2025 | 2025-09-30 | −$85.2M | — | — |
| Q2 2025 | 2025-06-30 | $31.3M | — | — |
| Q4 2024 | 2024-12-31 | −$92.2M | $107.3M | — |
| Q4 2023 | 2023-12-31 | −$199.5M | −$120.3M | — |
| Q4 2022 | 2022-12-31 | −$79.2M | $1.62B | — |
| Q4 2021 | 2021-12-31 | −$1.69B | −$970.5M | — |
| Q4 2020 | 2020-12-31 | −$724.0M | −$519.7M | — |
| Q4 2019 | 2019-12-31 | −$204.4M | — | — |
| Q3 2019 | 2019-09-30 | −$209.1M | — | — |
| Q2 2019 | 2019-06-30 | −$110.7M | — | — |
| Q1 2019 | 2019-03-31 | −$81.6M | — | — |
Heritage Financial net debt trends
Over the last five fiscal years, Heritage Financial's net debt increased from −$724.0M to −$210.7M, a change of $513.3M. The latest reported quarter, Q2 2026, shows −$15.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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