Heritage Commerce Corp
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. The company operates through two segments, Banking and Factoring. Its deposit products for business banking and retail markets include interest and non-interest-bearing demand, s… Read more
Heritage Commerce Corp (HTBK) - Total Liabilities
Latest total liabilities as of December 2025: $5.06 Billion USD
Based on the latest financial reports, Heritage Commerce Corp (HTBK) has total liabilities worth $5.06 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.
Heritage Commerce Corp - Total Liabilities Trend (1997–2025)
This chart illustrates how Heritage Commerce Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heritage Commerce Corp Competitors by Total Liabilities
The table below lists competitors of Heritage Commerce Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$9.70 Billion |
|
Synsam AB
ST:SYNSAM
|
Sweden | Skr5.42 Billion |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
China | CN¥4.54 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥116.34 Million |
|
Shanghai Medicilon Inc
SHG:688202
|
China | CN¥749.64 Million |
|
Matthews International Corporation
NASDAQ:MATW
|
USA | $1.01 Billion |
|
OVS S.p.A.
LSE:0R5R
|
UK | €1.82 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Heritage Commerce Corp'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 | 0.27 | 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 | 7.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Commerce Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heritage Commerce Corp (1997–2025)
The table below shows the annual total liabilities of Heritage Commerce Corp from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.06 Billion | +2.04% |
| 2024-12-31 | $4.96 Billion | +9.60% |
| 2023-12-31 | $4.52 Billion | -0.01% |
| 2022-12-31 | $4.52 Billion | -7.75% |
| 2021-12-31 | $4.90 Billion | +20.84% |
| 2020-12-31 | $4.06 Billion | +14.82% |
| 2019-12-31 | $3.53 Billion | +29.45% |
| 2018-12-31 | $2.73 Billion | +6.10% |
| 2017-12-31 | $2.57 Billion | +11.30% |
| 2016-12-31 | $2.31 Billion | +9.21% |
| 2015-12-31 | $2.12 Billion | +47.70% |
| 2014-12-31 | $1.43 Billion | +8.69% |
| 2013-12-31 | $1.32 Billion | -13.48% |
| 2012-12-31 | $1.52 Billion | +37.46% |
| 2011-12-31 | $1.11 Billion | +4.15% |
| 2010-12-31 | $1.06 Billion | -10.69% |
| 2009-12-31 | $1.19 Billion | -9.38% |
| 2008-12-31 | $1.31 Billion | +11.19% |
| 2007-12-31 | $1.18 Billion | +29.35% |
| 2006-12-31 | $914.32 Million | -10.26% |
| 2005-12-31 | $1.02 Billion | +0.92% |
| 2004-12-31 | $1.01 Billion | +10.54% |
| 2003-12-31 | $913.36 Million | +7.09% |
| 2002-12-31 | $852.89 Million | +4.12% |
| 2001-12-31 | $819.16 Million | +6.87% |
| 2000-12-31 | $766.49 Million | +23.49% |
| 1999-12-31 | $620.70 Million | +65.87% |
| 1998-12-31 | $374.20 Million | +52.59% |
| 1997-12-31 | $245.24 Million | -- |