Total Debt
$188.7M
Net Debt
$86.2M
Heritage Financial Corporation currently has $188.7M in total debt. Net debt is $86.2M after cash offsets.
Financial Fundamentals
HFWA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.19 | 0.10 | 0.09 | 8.43 | 2.2% |
| 2026-03-31 | 0.04 | 1.10 | -1.06Net Cash | 8.50 | 0.5% |
| 2025-12-31 | 0.04 | 0.66 | -0.62Net Cash | 6.97 | 0.6% |
| 2025-09-30 | 0.16 | 0.81 | -0.65Net Cash | 7.01 | 2.3% |
| 2025-06-30 | 0.29 | 0.84 | -0.55Net Cash | 7.07 | 4.0% |
| 2025-03-31 | 0.29 | 0.89 | -0.60Net Cash | 7.13 | 4.0% |
| 2024-12-31 | 0.41 | 0.88 | -0.48Net Cash | 7.11 | 5.7% |
| 2024-09-30 | 0.40 | 1.03 | -0.62Net Cash | 7.15 | 5.6% |
| 2024-06-30 | 0.52 | 1.05 | -0.52Net Cash | 7.06 | 7.4% |
| 2024-03-31 | 0.52 | 1.19 | -0.66Net Cash | 7.09 | 7.4% |
| 2023-12-31 | 0.52 | 1.36 | -0.84Net Cash | 7.17 | 7.3% |
| 2023-09-30 | 0.49 | 1.37 | -0.87Net Cash | 7.15 | 6.9% |
| 2023-06-30 | 0.51 | 1.38 | -0.88Net Cash | 7.12 | 7.2% |
| 2023-03-31 | 0.44 | 1.62 | -1.18Net Cash | 7.24 | 6.1% |
| 2022-12-31 | 0.07 | 1.44 | -1.37Net Cash | 6.98 | 1.0% |
| 2022-09-30 | 0.06 | 1.76 | -1.70Net Cash | 7.20 | 0.9% |
| 2022-06-30 | 0.06 | 2.18 | -2.12Net Cash | 7.32 | 0.9% |
| 2022-03-31 | 0.07 | 2.62 | -2.55Net Cash | 7.48 | 0.9% |
| 2021-12-31 | 0.07 | 2.62 | -2.55Net Cash | 7.43 | 1.0% |
| 2021-09-30 | 0.07 | 2.40 | -2.33Net Cash | 7.26 | 0.9% |
| 2021-06-30 | 0.07 | 2.31 | -2.25Net Cash | 7.11 | 0.9% |
| 2021-03-31 | 0.06 | 1.83 | -1.77Net Cash | 7.03 | 0.8% |
| 2020-12-31 | 0.06 | 1.55 | -1.49Net Cash | 6.62 | 0.9% |
| 2020-09-30 | 0.05 | 1.41 | -1.36Net Cash | 6.69 | 0.7% |
| 2020-06-30 | 0.05 | 1.30 | -1.25Net Cash | 6.56 | 0.7% |
| 2020-03-31 | 0.03 | 1.12 | -1.09Net Cash | 5.59 | 0.6% |
| 2019-12-31 | 0.04 | 1.18 | -1.14Net Cash | 5.55 | 0.7% |
| 2019-09-30 | 0.05 | 1.20 | -1.16Net Cash | 5.52 | 0.8% |
| 2019-06-30 | 0.13 | 1.10 | -0.97Net Cash | 5.38 | 2.5% |
| 2019-03-31 | 0.07 | 1.10 | -1.03Net Cash | 5.34 | 1.3% |
| 2018-12-31 | 0.05 | 1.14 | -1.09Net Cash | 5.32 | 1.0% |
| 2018-09-30 | 0.05 | 1.09 | -1.04Net Cash | 5.28 | 1.0% |
| 2018-06-30 | 0.12 | 1.00 | -0.89Net Cash | 4.79 | 2.5% |
| 2018-03-31 | 0.08 | 0.95 | -0.87Net Cash | 4.68 | 1.6% |
| 2017-12-31 | 0.14 | 0.91 | -0.77Net Cash | 4.11 | 3.5% |
| 2017-09-30 | 0.17 | 0.91 | -0.75Net Cash | 4.05 | 4.1% |
| 2017-06-30 | 0.15 | 0.91 | -0.76Net Cash | 3.99 | 3.8% |
| 2017-03-31 | 0.11 | 0.89 | -0.78Net Cash | 3.89 | 2.8% |
| 2016-12-31 | 0.12 | 0.90 | -0.78Net Cash | 3.88 | 3.1% |
| 2016-09-30 | 0.06 | 0.94 | -0.88Net Cash | 3.85 | 1.6% |
| 2016-06-30 | 0.07 | 0.92 | -0.85Net Cash | 3.76 | 1.8% |
| 2016-03-31 | 0.04 | 0.92 | -0.88Net Cash | 3.68 | 1.1% |
| 2015-12-31 | 0.04 | 0.95 | -0.90Net Cash | 3.65 | 1.2% |
| 2015-09-30 | 0.04 | 0.85 | -0.81Net Cash | 3.60 | 1.2% |
| 2015-06-30 | 0.04 | 0.79 | -0.75Net Cash | 3.48 | 1.1% |
| 2015-03-31 | 0.05 | 0.84 | -0.79Net Cash | 3.46 | 1.4% |
| 2014-12-31 | 0.05 | 0.87 | -0.82Net Cash | 3.46 | 1.5% |
| 2014-09-30 | 0.05 | 0.91 | -0.85Net Cash | 3.45 | 1.6% |
| 2014-06-30 | 0.04 | 0.81 | -0.77Net Cash | 3.39 | 1.3% |
| 2014-03-31 | 0.03 | 0.31 | -0.28Net Cash | 1.66 | 1.7% |
| 2013-12-31 | 0.03 | 0.31 | -0.28Net Cash | 1.66 | 1.8% |
| 2013-09-30 | 0.02 | 0.32 | -0.30Net Cash | 1.67 | 1.4% |
| 2013-06-30 | 0.02 | 0.24 | -0.22Net Cash | 1.43 | 1.1% |
| 2013-03-31 | 0.01 | 0.29 | -0.28Net Cash | 1.45 | 0.8% |
| 2012-12-31 | 0.02 | 0.25 | -0.24Net Cash | 1.35 | 1.2% |
| 2012-09-30 | 0.02 | 0.12 | -0.09Net Cash | 1.37 | 1.7% |
| 2012-06-30 | 0.01 | 0.08 | -0.07Net Cash | 1.34 | 1.0% |
| 2012-03-31 | 0.02 | 0.14 | -0.12Net Cash | 1.37 | 1.5% |
| 2011-12-31 | 0.02 | 0.27 | -0.25Net Cash | 1.37 | 1.7% |
| 2011-09-30 | 0.02 | 0.15 | -0.13Net Cash | 1.37 | 1.4% |
| 2011-06-30 | 0.02 | 0.12 | -0.10Net Cash | 1.34 | 1.3% |
| 2011-03-31 | 0.02 | 0.14 | -0.12Net Cash | 1.34 | 1.9% |
| 2010-12-31 | 0.02 | 0.17 | -0.15Net Cash | 1.37 | 1.4% |
| 2010-09-30 | 0.02 | 0.16 | -0.15Net Cash | 1.25 | 1.3% |
| 2010-06-30 | 0.02 | 0.11 | -0.10Net Cash | 1.01 | 1.5% |
| 2010-03-31 | 0.01 | 0.11 | -0.10Net Cash | 1.01 | 1.0% |
| 2009-12-31 | 0.01 | 0.11 | -0.10Net Cash | 1.01 | 1.0% |
| 2009-09-30 | 0.01 | 0.14 | -0.13Net Cash | 1.02 | 0.9% |
| 2009-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.97 | 0.9% |
| 2009-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.96 | 0.0% |
| 2008-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.95 | 0.0% |
| 2008-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.91 | 1.7% |
| 2008-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.90 | 0.8% |
| 2008-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.89 | 0.4% |
| 2007-12-31 | 0.02 | 0.03 | -0.02Net Cash | 0.89 | 1.9% |
| 2007-09-30 | 0.03 | 0.03 | -0.00Net Cash | 0.91 | 3.1% |
| 2007-06-30 | 0.04 | 0.04 | 0.01 | 0.91 | 4.9% |
| 2007-03-31 | 0.03 | 0.02 | 0.01 | 0.86 | 3.8% |
| 2006-12-31 | 0.04 | 0.03 | 0.01 | 0.85 | 4.8% |
| 2006-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.84 | 2.8% |
| 2006-06-30 | 0.04 | 0.03 | 0.01 | 0.83 | 4.3% |
| 2006-03-31 | 0.02 | 0.02 | -0.01Net Cash | 0.75 | 2.0% |
| 2005-12-31 | 0.08 | 0.03 | 0.05 | 0.75 | 10.6% |
| 2005-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.73 | 2.7% |
| 2005-06-30 | 0.04 | 0.02 | 0.02 | 0.72 | 5.3% |
| 2005-03-31 | 0.03 | 0.02 | 0.00 | 0.70 | 3.6% |
| 2004-12-31 | 0.04 | 0.02 | 0.02 | 0.70 | 5.9% |
| 2004-09-30 | 0.03 | 0.02 | 0.01 | 0.68 | 4.3% |
| 2004-06-30 | 0.04 | 0.03 | 0.02 | 0.67 | 6.2% |
| 2004-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.65 | 3.9% |
| 2003-12-31 | 0.03 | 0.03 | 0.00 | 0.64 | 4.9% |
| 2003-09-30 | 0.02 | 0.03 | -0.00Net Cash | 0.62 | 3.9% |
| 2003-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.59 | 0.7% |
| 2003-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.59 | 0.0% |
| 2002-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.59 | 0.0% |
| 2002-09-30 | 0.01 | 0.03 | -0.03Net Cash | 0.59 | 0.9% |
| 2002-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.59 | 0.2% |
| 2002-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.60 | 0.0% |
| 2001-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.61 | 1.3% |
| 2001-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.59 | 2.6% |
| 2001-06-30 | 0.03 | 0.03 | -0.00Net Cash | 0.59 | 4.6% |
| 2001-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.59 | 2.9% |
| 2000-12-31 | 0.02 | 0.02 | 0.00 | 0.57 | 4.2% |
| 2000-09-30 | 0.01 | 0.02 | -0.00Net Cash | 0.56 | 2.1% |
| 2000-06-30 | 0.01 | 0.02 | -0.00Net Cash | 0.54 | 2.6% |
| 2000-03-31 | 0.02 | 0.02 | 0.00 | 0.53 | 3.4% |
| 1999-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.51 | 0.5% |
| 1999-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.49 | 0.0% |
| 1999-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.46 | 0.1% |
| 1999-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.46 | 0.3% |
| 1998-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.42 | 0.4% |
| 1998-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.42 | 0.2% |
| 1998-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.32 | 0.0% |
| 1997-12-31 | 0.07 | 0.09 | -0.02Net Cash | 0.33 | 22.1% |