HFWA (Heritage Financial) Payments of Debt: $-808.3 Mil (TTM As of Mar. 2026)


HFWA Heritage Financial Corp HFWA
63 GF Score
Price $28.70
GF Value $27.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Heritage Financial Payments of Debt?

Heritage Financial HFWA -2.51% 63 Payments of Debt is $-808.3 Mil as of Mar. 2026. GuruFocus rates HFWA with a GF Score™ of 63/100 and a GF Value™ of $27.38 (Fairly Valued). The stock has 4 warning signs investors should review.

Heritage Financial's Payments of Debt for the three months ended in Mar. 2026 was $-134.0 Mil.

Heritage Financial's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-808.3 Mil.

Heritage Financial Payments of Debt Related Terms

Heritage Financial Payments of Debt Historical Data

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The historical data trend for Heritage Financial's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heritage Financial Payments of Debt Chart

Heritage Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -50.05 -1,389.70 -1,575.74 -899.40

Heritage Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -225.10 -201.20 -286.10 -187.00 -134.00
HFWA
63GF Score
Heritage Financial Corp HFWA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Heritage Financial Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-808.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-808.3 Mil mean?
Heritage Financial (HFWA) has a Payments of Debt of $-808.3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Heritage Financial and its competitors.
Is Heritage Financial's Payments of Debt too high?
Heritage Financial's current Payments of Debt is $-808.3 Mil. Overall, Heritage Financial has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heritage Financial's Payments of Debt compare to OSBC and UVSP?
Heritage Financial's Payments of Debt of $-808.3 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Heritage Financial and its competitors. Heritage Financial's current Payments of Debt is $-808.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heritage Financial stock overvalued right now?
Based on GuruFocus' analysis, Heritage Financial (HFWA) is currently considered Fairly Valued. The stock's GF Value™ is $27.38, compared to a current price of $28.70 — trading 4.8% above its estimated fair value. The current Payments of Debt is $-808.3 Mil. Heritage Financial's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Heritage Financial (HFWA), the current Payments of Debt is $-808.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heritage Financial (HFWA) Overvalued in 2026?

Based on GuruFocus' analysis, Heritage Financial stock appears to be overvalued. The current stock price of $28.70 is trading 4.8% above its estimated GF Value™ of $27.38. GuruFocus considers Heritage Financial to be Fairly Valued.

Key valuation signals for HFWA:

  • Payments of Debt: $-808.3 Mil
  • GF Value™: $27.38 vs. price of $28.70 (4.8% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the HFWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heritage Financial Business Description

Address 201 Fifth Avenue SW, Olympia, WA, USA, 98501
Heritage Financial Corp is a bank holding company. The company, through its subsidiary, provides commercial lending and deposit relationships with small businesses and their owners in its market areas and attracts deposits from the general public. It accepts various deposit products, such as non-interest demand accounts, money market accounts, savings accounts, and certificates of deposit. Besides, the Bank also makes real estate construction loans, land development loans, and consumer loans, and originates first mortgage loans on residential properties mainly located in its market area. Geographically, all the business activity functions through the region of the United States.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.70
Price
$27.38
GF Value