GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Heritage Global Inc (XCNQ:HGP) » Definitions » Long-Term Debt

Heritage Global (XCNQ:HGP) Long-Term Debt : C$7.37 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Heritage Global Long-Term Debt?

Heritage Global's Long-Term Debt for the quarter that ended in Dec. 2023 was C$7.37 Mil.

Heritage Global's quarterly Long-Term Debt declined from Jun. 2023 (C$8.48 Mil) to Sep. 2023 (C$8.04 Mil) and declined from Sep. 2023 (C$8.04 Mil) to Dec. 2023 (C$7.37 Mil).

Heritage Global's annual Long-Term Debt declined from Dec. 2021 (C$1.73 Mil) to Dec. 2022 (C$1.18 Mil) but then increased from Dec. 2022 (C$1.18 Mil) to Dec. 2023 (C$7.37 Mil).


Heritage Global Long-Term Debt Historical Data

The historical data trend for Heritage Global's Long-Term 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.

* Premium members only.

Heritage Global Long-Term Debt Chart

Heritage Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.73 1.18 7.37

Heritage Global Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term 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 1.18 1.02 8.48 8.04 7.37

Heritage Global  (XCNQ:HGP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Heritage Global Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Heritage Global's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Heritage Global (XCNQ:HGP) Business Description

Traded in Other Exchanges
Address
12625 High Bluff Drive, Suite 305, San Diego, CA, USA, 92130
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It aids in facilitating the economy by diverting useful industrial assets from landfills and operating a supply chain by overseeing the post-sale account activity of financial assets. The group operates in four segments namely Auction and Liquidation; Refurbishment and Resale; Brokerage and Specialty Lending. It generates maximum revenue from the Auction and Liquidation segment. The Auction and Liquidation segment, through HGP, operates as a global full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment.

Heritage Global (XCNQ:HGP) Headlines

No Headlines