Heritage Commerce Corp (HTBK) - Total Liabilities
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. Explore long-term investment intensity of Heritage Commerce Corp to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Heritage Commerce Corp (HTBK) total assets.
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 |
|---|---|---|
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
China | CN¥2.05 Billion |
|
Geron Corporation
NASDAQ:GERN
|
USA | $300.39 Million |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
China | CN¥190.43 Million |
|
Theravance Biopharma Inc
F:0TB
|
Germany | €182.78 Million |
|
Compass Diversified Holdings
NYSE:CODI
|
USA | $2.15 Billion |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
USA | $42.76 Million |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$9.10 Trillion |
|
Abacus Life Inc.
NASDAQ:ABL
|
USA | $479.34 Million |
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. See Heritage Commerce Corp balance sheet quality to measure how much of total assets are equity-financed.
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 | -- |
About 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