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Heritage Commerce Corp (HTBK) Total Debt

Annual Total Debt:

$70.22M-$957.00K(-1.34%)
December 31, 2024

Summary

  • As of today, HTBK annual total debt is $70.22 million, with the most recent change of -$957.00 thousand (-1.34%) on December 31, 2024.
  • During the last 3 years, HTBK annual total debt has fallen by -$4.58 million (-6.13%).
  • HTBK annual total debt is now -45.44% below its all-time high of $128.70 million, reached on December 31, 2008.

Performance

HTBK Total Debt Chart

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Quarterly Total Debt:

$39.77M-$29.44M(-42.54%)
September 30, 2025

Summary

  • As of today, HTBK quarterly total debt is $39.77 million, with the most recent change of -$29.44 million (-42.54%) on September 30, 2025.
  • Over the past year, HTBK quarterly total debt has dropped by -$31.76 million (-44.40%).
  • HTBK quarterly total debt is now -89.30% below its all-time high of $371.51 million, reached on March 31, 2023.

Performance

HTBK Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

HTBK Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.3%-44.4%
3Y3 Years-6.1%-45.0%
5Y5 Years+32.7%-48.1%

HTBK Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-6.1%at low-89.3%at low
5Y5-Year-7.1%+32.7%-89.3%at low
All-TimeAll-Time-45.4%>+9999.0%-89.3%>+9999.0%

HTBK Total Debt History

DateAnnualQuarterly
Sep 2025
-
$39.77M(-42.5%)
Jun 2025
-
$69.20M(+0.4%)
Mar 2025
-
$68.90M(-1.9%)
Dec 2024
$70.22M(-1.3%)
$70.22M(-1.8%)
Sep 2024
-
$71.53M(-0.7%)
Jun 2024
-
$72.05M(+2.5%)
Mar 2024
-
$70.27M(-1.3%)
Dec 2023
$71.18M(-1.7%)
$71.18M(-0.4%)
Sep 2023
-
$71.44M(-1.7%)
Jun 2023
-
$72.69M(-80.4%)
Mar 2023
-
$371.51M(+413.3%)
Dec 2022
$72.38M(-3.2%)
$72.38M(+0.2%)
Sep 2022
-
$72.25M(+0.8%)
Jun 2022
-
$71.71M(-2.6%)
Mar 2022
-
$73.66M(-1.5%)
Dec 2021
$74.80M(-1.1%)
$74.80M(-1.0%)
Sep 2021
-
$75.58M(-1.1%)
Jun 2021
-
$76.43M(-1.0%)
Mar 2021
-
$77.19M(+2.1%)
Dec 2020
$75.61M(+42.9%)
$75.61M(-1.4%)
Sep 2020
-
$76.69M(-0.1%)
Jun 2020
-
$76.78M(-1.2%)
Mar 2020
-
$77.70M(+46.8%)
Dec 2019
$52.91M(+34.4%)
$52.91M(+13.6%)
Sep 2019
-
$46.60M(-0.6%)
Jun 2019
-
$46.89M(-2.4%)
Mar 2019
-
$48.04M(+22.0%)
Dec 2018
$39.37M(+0.5%)
$39.37M(+0.1%)
Sep 2018
-
$39.32M(+0.1%)
Jun 2018
-
$39.27M(+0.1%)
Mar 2018
-
$39.23M(+0.1%)
Dec 2017
$39.18M(>+9900.0%)
$39.18M(+0.1%)
Sep 2017
-
$39.14M(+0.0%)
Jun 2017
-
$39.12M(>+9900.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(-100.0%)
Dec 2015
$3.00M(>+9900.0%)
$3.00M(+200.0%)
Sep 2015
-
$1.00M(>+9900.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(-100.0%)
Jun 2013
-
$9.28M(0.0%)
Mar 2013
-
$9.28M(0.0%)
Dec 2012
$9.28M(-60.9%)
$9.28M(0.0%)
Sep 2012
-
$9.28M(-60.9%)
Jun 2012
-
$23.70M(0.0%)
Mar 2012
-
$23.70M(0.0%)
Dec 2011
$23.70M
$23.70M(0.0%)
DateAnnualQuarterly
Sep 2011
-
$23.70M(0.0%)
Jun 2011
-
$23.70M(-8.4%)
Mar 2011
-
$25.88M(-16.9%)
Dec 2010
$31.15M(-54.7%)
$31.15M(-27.6%)
Sep 2010
-
$43.02M(-9.8%)
Jun 2010
-
$47.69M(+0.2%)
Mar 2010
-
$47.59M(-30.7%)
Dec 2009
$68.70M(-46.6%)
$68.70M(+41.1%)
Sep 2009
-
$48.70M(-29.1%)
Jun 2009
-
$68.70M(-19.8%)
Mar 2009
-
$85.70M(-33.4%)
Dec 2008
$128.70M(+36.0%)
$128.70M(-16.3%)
Sep 2008
-
$153.70M(-1.9%)
Jun 2008
-
$156.70M(+142.6%)
Mar 2008
-
$64.60M(-31.7%)
Dec 2007
$94.60M(+107.9%)
$94.60M(+173.4%)
Sep 2007
-
$34.60M(0.0%)
Jun 2007
-
$34.60M(-10.8%)
Mar 2007
-
$38.80M(-14.7%)
Dec 2006
$45.50M(-19.3%)
$45.50M(0.0%)
Sep 2006
-
$45.50M(0.0%)
Jun 2006
-
$45.50M(-8.6%)
Mar 2006
-
$49.80M(-11.7%)
Dec 2005
$56.40M(-21.1%)
$56.40M(0.0%)
Sep 2005
-
$56.40M(-12.4%)
Jun 2005
-
$64.40M(-9.9%)
Mar 2005
-
$71.50M(0.0%)
Dec 2004
$71.50M(+6.2%)
$71.50M(0.0%)
Sep 2004
-
$71.50M(+12.6%)
Jun 2004
-
$63.50M(-12.2%)
Mar 2004
-
$72.30M(+7.4%)
Dec 2003
$67.30M(+192.6%)
$67.30M(+192.6%)
Sep 2003
-
$23.00M(0.0%)
Jun 2003
-
$23.00M(0.0%)
Mar 2003
-
$23.00M(0.0%)
Dec 2002
$23.00M(>+9900.0%)
$23.00M(>+9900.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(-100.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(-100.0%)
Dec 2000
$18.00M(>+9900.0%)
$18.00M(>+9900.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(0.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00
Dec 1997
$0.00
-

FAQ

  • What is Heritage Commerce Corp annual total debt?
  • What is the all-time high annual total debt for Heritage Commerce Corp?
  • What is Heritage Commerce Corp annual total debt year-on-year change?
  • What is Heritage Commerce Corp quarterly total debt?
  • What is the all-time high quarterly total debt for Heritage Commerce Corp?
  • What is Heritage Commerce Corp quarterly total debt year-on-year change?

What is Heritage Commerce Corp annual total debt?

The current annual total debt of HTBK is $70.22M

What is the all-time high annual total debt for Heritage Commerce Corp?

Heritage Commerce Corp all-time high annual total debt is $128.70M

What is Heritage Commerce Corp annual total debt year-on-year change?

Over the past year, HTBK annual total debt has changed by -$957.00K (-1.34%)

What is Heritage Commerce Corp quarterly total debt?

The current quarterly total debt of HTBK is $39.77M

What is the all-time high quarterly total debt for Heritage Commerce Corp?

Heritage Commerce Corp all-time high quarterly total debt is $371.51M

What is Heritage Commerce Corp quarterly total debt year-on-year change?

Over the past year, HTBK quarterly total debt has changed by -$31.76M (-44.40%)
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