Heritage Global Inc (HGBL) - Total Liabilities
Based on the latest financial reports, Heritage Global Inc (HGBL) has total liabilities worth $21.46 Million 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 HGBL cash generation efficiency to assess how effectively this company generates cash.
Heritage Global Inc - Total Liabilities Trend (1988–2025)
This chart illustrates how Heritage Global Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Heritage Global Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hojeon Ltd
KO:111110
|
Korea | ₩295.10 Billion |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
Taiwan | NT$818.68 Million |
|
Svolder AB (publ)
ST:SVOL-A
|
Sweden | Skr109.50 Million |
|
True North Copper Ltd
AU:TNC
|
Australia | AU$24.61 Million |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
Poland | zł110.83 Million |
|
British Land Company PLC
LSE:BLND
|
UK | GBX3.17 Billion |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
Indonesia | Rp1.89 Trillion |
Liability Composition Analysis (1988–2025)
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. For the full company profile including market capitalisation, see Heritage Global Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (1988–2025)
The table below shows the annual total liabilities of Heritage Global Inc from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $21.46 Million | +33.20% |
| 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 | -- |
About 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, Brokerage, and Specialty Lending. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and se… Read more