Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2023 was $1.18 Million (a -57.61% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -57.22%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $451 Thousand (a -88.23% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $3.83 Million (a -974.66% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-438 Thousand (a -62.82% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2023 was $7.72 Million (a 55.28% increase compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) increased by 1611.53% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| $7.72 Million | $4.97 Million | $2.07 Million | $451 Thousand |
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Historical Repayment/Issuance of Debt (Net) of Heritage Global Inc.
Most recent Repayment/Issuance of Debt (Net)of HGBL including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Heritage Global Inc.
Heritage Global Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $1.18 | $2.78 | $1.0 | – | – |
| 2022 | $2.76 | $-1.57 | $-0.12 | $-0.62 | $0.45 |
| 2021 | $1.83 | $2.0 | $-0.15 | $-0.14 | $3.83 |
| 2020 | $-0.14 | $-0.1 | $-0.1 | $-0.1 | $-0.44 |
| 2019 | $-0.13 | $-0.06 | $-0.89 | $-0.09 | $-1.18 |
| 2018 | $0.71 | $-0.23 | $-0.21 | $-0.18 | $0.08 |
| 2017 | $-0.17 | $-0.08 | $-0.17 | $-0.25 | $-0.66 |
| 2016 | $-0.55 | $-2.7 | $0.0 | $-0.02 | $-3.27 |
| 2015 | $0.0 | $0.0 | $-0.58 | $-1.59 | $-2.17 |
| 2014 | $-0.13 | $0.38 | $1.23 | $-0.2 | $1.28 |
| 2013 | $-6.59 | $-0.42 | $3.58 | $-6.02 | $-9.46 |
| 2012 | $9.57 | – | – | – | $7.75 |
Business Profile of Heritage Global Inc.
Sector: Financial
Industry: Capital Markets