Heritage Global Inc
Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States. It operates through three segments: Auction and Liquidation, Refurbishment and Resale, and Brokerage. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending servi… Read more
Heritage Global Inc (HGBL) - Total Liabilities
Latest total liabilities as of September 2025: $20.01 Million USD
Based on the latest financial reports, Heritage Global Inc (HGBL) has total liabilities worth $20.01 Million USD as of September 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.
Heritage Global Inc - Total Liabilities Trend (1988–2024)
This chart illustrates how Heritage Global Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heritage Global Inc Competitors by Total Liabilities
The table below lists competitors of Heritage Global Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K Wave Media Ltd.
NASDAQ:KWM
|
USA | $10.00 Million |
|
Dongyang Expre
KO:084670
|
Korea | ₩101.95 Billion |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
Korea | ₩113.00 Billion |
|
EvoAir Holdings Inc.
PINK:EVOH
|
USA | $3.55 Million |
|
Toho Titanium Co Ltd
OTCQX:TTNMF
|
USA | $206.18 Million |
|
S Prime Growth Leasehold Real Estate Investment Trust
BK:SPRIME
|
Thailand | ฿1.50 Billion |
Liability Composition Analysis (1988–2024)
This chart breaks down Heritage Global Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Global Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heritage Global Inc (1988–2024)
The table below shows the annual total liabilities of Heritage Global Inc from 1988 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $16.11 Million | -27.07% |
| 2023-12-31 | $22.09 Million | +14.68% |
| 2022-12-31 | $19.26 Million | +8.06% |
| 2021-12-31 | $17.82 Million | +21.99% |
| 2020-12-31 | $14.61 Million | +45.10% |
| 2019-12-31 | $10.07 Million | -22.72% |
| 2018-12-31 | $13.03 Million | +30.81% |
| 2017-12-31 | $9.96 Million | -14.49% |
| 2016-12-31 | $11.65 Million | -24.39% |
| 2015-12-31 | $15.41 Million | -16.23% |
| 2014-12-31 | $18.39 Million | +75.20% |
| 2013-12-31 | $10.50 Million | -31.38% |
| 2012-12-31 | $15.30 Million | +263.63% |
| 2011-12-31 | $4.21 Million | -41.88% |
| 2010-12-31 | $7.24 Million | -5.67% |
| 2009-12-31 | $7.67 Million | +1525.64% |
| 2008-12-31 | $472.00K | -82.75% |
| 2007-12-31 | $2.74 Million | +47.55% |
| 2006-12-31 | $1.85 Million | -97.72% |
| 2005-12-31 | $81.43 Million | -5.28% |
| 2004-12-31 | $85.97 Million | -2.70% |
| 2003-12-31 | $88.36 Million | -17.18% |
| 2002-12-31 | $106.69 Million | +27.35% |
| 2001-12-31 | $83.78 Million | +116.14% |
| 2000-12-31 | $38.76 Million | +108.01% |
| 1999-12-31 | $18.63 Million | -5.41% |
| 1998-12-31 | $19.70 Million | +66.95% |
| 1997-12-31 | $11.80 Million | +145.83% |
| 1996-12-31 | $4.80 Million | +118.18% |
| 1995-12-31 | $2.20 Million | -21.43% |
| 1994-12-31 | $2.80 Million | +3.70% |
| 1993-12-31 | $2.70 Million | +92.86% |
| 1992-12-31 | $1.40 Million | -54.55% |
| 1991-12-31 | $3.08 Million | -15.38% |
| 1990-12-31 | $3.64 Million | -23.85% |
| 1989-12-31 | $4.78 Million | -22.90% |
| 1988-12-31 | $6.20 Million | -- |