Heritage Global annual net debt
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2025
Heritage Global Net Debt Growth & History (HGBL)
Heritage Global's net debt was −$14.8M for fiscal 2025.
View full Heritage Global company overviewHeritage Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$14.8M | $4.2M | — |
| 2024 | 2024-12-31 | −$19.0M | −$16.6M | — |
| 2023 | 2023-12-31 | −$2.4M | $3.1M | — |
| 2022 | 2022-12-31 | −$5.5M | $1.5M | — |
| 2021 | 2021-12-31 | −$7.0M | $15.3M | — |
| 2020 | 2020-12-31 | −$22.4M | −$21.6M | — |
| 2019 | 2019-12-31 | −$736,000 | $1.9M | — |
| 2018 | 2018-12-31 | −$2.7M | −$1.7M | — |
| 2017 | 2017-12-31 | −$967,000 | $899,000 | — |
| 2016 | 2016-12-31 | −$1.9M | −$3.3M | — |
| 2015 | 2015-12-31 | $1.4M | −$933,000 | −39.25% |
| 2014 | 2014-12-31 | $2.4M | $1.6M | +206.71% |
| 2013 | 2013-12-31 | $775,000 | −$5.8M | −88.20% |
| 2012 | 2012-12-31 | $6.6M | $10.2M | — |
| 2011 | 2011-12-31 | −$3.6M | −$5.5M | — |
| 2010 | 2010-12-31 | $1.9M | — | — |
Heritage Global quarterly net debt
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Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
Q4.12
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.8M | $5.8M | — |
| Q1 2026 | 2026-03-31 | −$6.0M | $6.2M | — |
| Q4 2025 | 2025-12-31 | −$14.8M | $4.2M | — |
| Q3 2025 | 2025-09-30 | −$13.5M | $10.0M | — |
| Q2 2025 | 2025-06-30 | −$13.6M | $2.2M | — |
| Q1 2025 | 2025-03-31 | −$12.3M | −$6.0M | — |
| Q4 2024 | 2024-12-31 | −$19.0M | −$16.6M | — |
| Q3 2024 | 2024-09-30 | −$23.6M | −$20.0M | — |
| Q2 2024 | 2024-06-30 | −$15.9M | −$11.9M | — |
| Q1 2024 | 2024-03-31 | −$6.3M | $1.5M | — |
| Q4 2023 | 2023-12-31 | −$2.4M | $3.1M | — |
| Q3 2023 | 2023-09-30 | −$3.5M | $9.4M | — |
| Q2 2023 | 2023-06-30 | −$4.0M | $6.5M | — |
| Q1 2023 | 2023-03-31 | −$7.7M | $1.5M | — |
| Q4 2022 | 2022-12-31 | −$5.5M | $1.5M | — |
| Q3 2022 | 2022-09-30 | −$13.0M | −$4.6M | — |
| Q2 2022 | 2022-06-30 | −$10.5M | $4.1M | — |
| Q1 2022 | 2022-03-31 | −$9.3M | $3.6M | — |
| Q4 2021 | 2021-12-31 | −$7.0M | $15.3M | — |
| Q3 2021 | 2021-09-30 | −$8.4M | −$3.9M | — |
| Q2 2021 | 2021-06-30 | −$14.5M | −$13.8M | — |
| Q1 2021 | 2021-03-31 | −$12.9M | −$11.5M | — |
| Q4 2020 | 2020-12-31 | −$22.4M | −$21.6M | — |
| Q3 2020 | 2020-09-30 | −$4.5M | −$2.1M | — |
| Q2 2020 | 2020-06-30 | −$715,000 | $1.4M | — |
| Q1 2020 | 2020-03-31 | −$1.4M | −$2.2M | — |
| Q4 2019 | 2019-12-31 | −$736,000 | $1.9M | — |
| Q3 2019 | 2019-09-30 | −$2.4M | −$100,000 | — |
| Q2 2019 | 2019-06-30 | −$2.1M | $1.7M | — |
| Q1 2019 | 2019-03-31 | $850,000 | $1.4M | — |
| Q4 2018 | 2018-12-31 | −$2.7M | −$1.7M | — |
| Q3 2018 | 2018-09-30 | −$2.3M | — | — |
| Q2 2018 | 2018-06-30 | −$3.8M | — | — |
| Q1 2018 | 2018-03-31 | −$512,000 | $2.8M | — |
| Q4 2017 | 2017-12-31 | −$967,000 | $899,000 | — |
| Q1 2017 | 2017-03-31 | −$3.3M | −$6.2M | — |
| Q4 2016 | 2016-12-31 | −$1.9M | −$3.3M | — |
| Q3 2016 | 2016-09-30 | −$2.3M | −$3.8M | — |
| Q2 2016 | 2016-06-30 | $2.2M | $808,000 | +57.84% |
| Q1 2016 | 2016-03-31 | $2.9M | $2.0M | +236.98% |
| Q4 2015 | 2015-12-31 | $1.4M | −$933,000 | −39.25% |
| Q3 2015 | 2015-09-30 | $1.5M | $3.0M | — |
| Q2 2015 | 2015-06-30 | $1.4M | $1.0M | +254.57% |
| Q1 2015 | 2015-03-31 | $860,000 | −$643,000 | −42.78% |
| Q4 2014 | 2014-12-31 | $2.4M | $1.6M | +206.71% |
| Q3 2014 | 2014-09-30 | −$1.4M | −$2.1M | — |
| Q2 2014 | 2014-06-30 | $394,000 | $426,000 | — |
| Q1 2014 | 2014-03-31 | $1.5M | — | — |
| Q4 2013 | 2013-12-31 | $775,000 | −$5.8M | −88.20% |
| Q3 2013 | 2013-09-30 | $647,000 | $6.7M | — |
| Q2 2013 | 2013-06-30 | −$32,000 | $4.4M | — |
| Q4 2012 | 2012-12-31 | $6.6M | $10.2M | — |
| Q3 2012 | 2012-09-30 | −$6.1M | −$522,000 | — |
| Q2 2012 | 2012-06-30 | −$4.5M | $2.0M | — |
| Q1 2012 | 2012-03-31 | −$5.2M | — | — |
| Q4 2011 | 2011-12-31 | −$3.6M | −$5.5M | — |
| Q3 2011 | 2011-09-30 | −$5.6M | — | — |
| Q2 2011 | 2011-06-30 | −$6.5M | — | — |
| Q4 2010 | 2010-12-31 | $1.9M | — | — |
Heritage Global net debt trends
Over the last five fiscal years, Heritage Global's net debt increased from −$22.4M to −$14.8M, a change of $7.6M. The latest reported quarter, Q2 2026, shows −$7.8M.
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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