Annual Total Debt
$39.81M$30.41M-43.31%
Summary
- Current Value
- As of today, HTBK annual total debt is $39.81M, down -43.31% on
- Historical Performance
- HTBK annual total debt is down -45.01% over the past 3 years, and down -47.36% over the past 5 years
- All-Time High Comparison
- HTBK annual total debt is currently -69.07% below its historical high of $128.70M set on
- 3-Year Low Comparison
- HTBK annual total debt is at its 3-year low
- Sector Comparison
- HTBK annual total debt is higher than 38.56% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $39.81M | -43.3% | -45.0% | -47.4% | +27.8% | |
| Quarterly Total Debt | $39.81M | -43.3% | -45.0% | -47.4% | +27.8% | |
| Price | $12.64 | +30.3% | +6.0% | +38.9% | +182.8% | |
| $39.81M | -36.9% | -39.7% | -43.4% | +67.9% | ||
| - | – | – | – | – | ||
| $5.06B | +2.0% | +11.7% | +24.6% | +375.1% | ||
| $708.57M | +2.7% | +12.0% | +22.6% | +289.0% | ||
| Annual Debt To Equity | 0.06 | -40.0% | -45.5% | -53.9% | -64.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.38M | N/A | -45.0% |
| 5Y | $75.61M | N/A | -47.4% |
| All | $128.70M | -69.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.81M | at low | |
| 5Y | $39.81M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HTBK?
As of today, HTBK annual total debt is $39.81M
What is 1-year change in HTBK annual total debt?
HTBK annual total debt is down -43.31% year-over-year
What is 3-year change in HTBK annual total debt?
HTBK annual total debt is down -45.01% over the past 3 years
How far is HTBK annual total debt from its all-time high?
HTBK annual total debt is currently -69.07% below its historical high of $128.70M set on December 31, 2008
How does HTBK annual total debt rank versus sector peers?
HTBK annual total debt is higher than 38.56% of companies in Financial Services sector
When is HTBK next annual earnings release?
As of today, the next annual earnings release for HTBK has not been scheduled
Quarterly Total Debt
$39.81M$28.61M-41.82%
Summary
- Current Value
- As of today, HTBK quarterly total debt is $39.81M, down -41.82% on
- Historical Performance
- HTBK quarterly total debt is down -43.31% year-over-year, and down -45.01% over the past 3 years
- All-Time High Comparison
- HTBK quarterly total debt is currently -89.29% below its historical high of $371.51M set on
- 3-Year Low Comparison
- HTBK quarterly total debt is at its 3-year low
- Sector Comparison
- HTBK quarterly total debt is higher than 38.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $39.81M | -41.8% | -43.3% | -45.0% | -47.4% | |
| Annual Total Debt | $39.81M | – | -43.3% | -45.0% | -47.4% | |
| Price | $12.64 | +19.0% | +30.3% | +6.0% | +38.9% | |
| $39.81M | -40.3% | -36.9% | -39.7% | -43.4% | ||
| - | – | – | – | – | ||
| $5.06B | +2.7% | +2.0% | +11.7% | +24.6% | ||
| $708.57M | +1.2% | +2.7% | +12.0% | +22.6% | ||
| Quarterly Debt To Equity | 0.06 | -40.0% | -40.0% | -45.5% | -53.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.22M | N/A | -43.3% |
| 3Y | $371.51M | -89.3% | |
| 5Y | $371.51M | -89.3% | |
| All | $371.51M | -89.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.81M | at low | |
| 3Y | $39.81M | at low | |
| 5Y | $39.81M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HTBK?
As of today, HTBK quarterly total debt is $39.81M
What is HTBK quarterly total debt most recent change?
HTBK quarterly total debt was down -41.82% on December 31, 2025
What is 1-year change in HTBK quarterly total debt?
HTBK quarterly total debt is down -43.31% year-over-year
How far is HTBK quarterly total debt from its all-time high?
HTBK quarterly total debt is currently -89.29% below its historical high of $371.51M set on March 31, 2023
How does HTBK quarterly total debt rank versus sector peers?
HTBK quarterly total debt is higher than 38.28% of companies in Financial Services sector
When is HTBK next earnings release?
The next earnings release for HTBK is on
Total Debt Formula
Total Debt = +
Data Sources & References
- HTBK Official Website www.heritagecommercecorp.com/corporate-profile/default.aspx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1053352/000110465925124217/0001104659-25-124217-index.htm
- HTBK Profile on Yahoo Finance finance.yahoo.com/quote/HTBK
- HTBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htbk