Heritage Financial Corporation (HFWA) - Total Liabilities

Latest as of December 2025: $6.05 Billion USD

Based on the latest financial reports, Heritage Financial Corporation (HFWA) has total liabilities worth $6.05 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Heritage Financial Corporation generate cash to assess how effectively this company generates cash.

Heritage Financial Corporation - Total Liabilities Trend (1997–2025)

This chart illustrates how Heritage Financial Corporation's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Heritage Financial Corporation to evaluate the company's liquid asset resilience ratio.

Heritage Financial Corporation Competitors by Total Liabilities

The table below lists competitors of Heritage Financial Corporation ranked by their total liabilities.

Company Country Total Liabilities
Truking Technology Ltd
SHE:300358
China CN¥8.66 Billion
Changchun Faway Automobile Components Co Ltd
SHG:600742
China CN¥13.05 Billion
Truworths International Ltd
JSE:TRU
South Africa ZAC9.31 Billion
Supalai Public Company Limited
BK:SPALI-R
Thailand ฿44.32 Billion
5I5j Holding Group Co Ltd
SHE:000560
China CN¥16.92 Billion
Vetoquinol
PA:VETO
France €158.29 Million
MPC Container Ships ASA
OL:MPCC
Norway Nkr599.75 Million
Jiangxi Black Cat Carbon Black
SHE:002068
China CN¥5.58 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Heritage Financial Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Heritage Financial Corporation (HFWA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Heritage Financial Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heritage Financial Corporation (1997–2025)

The table below shows the annual total liabilities of Heritage Financial Corporation from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 $6.05 Billion -3.15%
2024-12-31 $6.24 Billion -1.25%
2023-12-31 $6.32 Billion +29340.21%
2022-12-31 $21.47 Million +1.38%
2021-12-31 $21.18 Million +1.40%
2020-12-31 $20.89 Million +1.42%
2019-12-31 $20.59 Million +1.44%
2018-12-31 $20.30 Million -81.96%
2017-12-31 $112.51 Million +13.28%
2016-12-31 $99.32 Million +411.31%
2015-12-31 $19.42 Million +1.79%
2014-12-31 $19.08 Million -98.68%
2013-12-31 $1.44 Billion +25.87%
2012-12-31 $1.15 Billion -1.70%
2011-12-31 $1.17 Billion +0.09%
2010-12-31 $1.17 Billion +36.09%
2009-12-31 $856.36 Million +2.80%
2008-12-31 $833.00 Million +3.98%
2007-12-31 $801.09 Million +3.47%
2006-12-31 $774.25 Million +13.02%
2005-12-31 $685.03 Million +7.65%
2004-12-31 $636.32 Million +9.96%
2003-12-31 $578.69 Million +10.82%
2002-12-31 $522.19 Million -1.68%
2001-12-31 $531.12 Million +8.27%
2000-12-31 $490.52 Million +18.00%
1999-12-31 $415.70 Million +29.10%
1998-12-31 $322.00 Million 0.00%
1997-12-31 $322.00 Million --

About Heritage Financial Corporation

NASDAQ:HFWA USA Banks - Regional
Market Cap
$1.14 Billion
Market Cap Rank
#9007 Global
#2412 in USA
Share Price
$27.61
Change (1 day)
+0.33%
52-Week Range
$21.47 - $28.38
All Time High
$31.15
About

Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and its owners in the United States. It accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savings accounts, personal checking accounts, and certificates of d… Read more