Debt Repayment

$0.00

Quarterly · Period ending: Dec 31, 2025 · USD

HTBK Debt Repayment

Latest reported$0.00period endingDec 31, 2025

HTBK Quarterly Debt Repayment ($0.00 → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

HTBK debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heritage Commerce Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	-300,000,000
Mar 31, 2023	300,000,000
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	-726,000
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	-328,000
Dec 31, 2019	-10,114,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	-46,000
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	-3,000,000
Dec 31, 2015	2,000,000
Sep 30, 2015	1,000,000
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	-31,647,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	-14,423,000
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	-2,174,000
Mar 31, 2011	-271,000
Dec 31, 2010	-1,870,000
Sep 30, 2010	323,000
Jun 30, 2010	100,000
Mar 31, 2010	-16,108,000
Dec 31, 2009	20,000,000
Sep 30, 2009	-30,000,000
Jun 30, 2009	-2,000,000
Mar 31, 2009	-38,000,000
Dec 31, 2008	-25,000,000
Sep 30, 2008	-3,000,000
Jun 30, 2008	92,100,000
Mar 31, 2008	-30,000,000
Dec 31, 2007	60,000,000
Sep 30, 2007	0
Jun 30, 2007	-4,200,000
Mar 31, 2007	-6,700,000
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 16, 2006	0
Dec 31, 2005	0
Sep 30, 2005	-8,000,000
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	8,000,000
Jun 30, 2004	-8,800,000
Mar 31, 2004	5,000,000
Dec 31, 2003	15,000,000
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	-18,000,000