Hercules Capital, Inc. company logo
Hercules Capital, Inc. logo

Hercules Capital, Inc. (HTGC) Accounts Payable

Annual Accounts Payable

$54.86M$705.00K+1.30%

Summary

Current Value
As of today, HTGC annual accounts payable is $54.86M, up +1.30% on
Historical Performance
HTGC annual accounts payable is up +14.82% over the past 3 years, and up +81.02% over the past 5 years
All-Time High Comparison
HTGC annual accounts payable is currently at its all-time high
3-Year Low Comparison
HTGC annual accounts payable is +15.40% above its 3-year low of $47.54M reached on an earlier date
Sector Comparison
HTGC annual accounts payable is higher than 80.96% of companies in Financial Services sector

Accounts Payable Chart

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Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$54.86M+1.3%+14.8%+81.0%+362.9%
Quarterly Accounts Payable-
Price$18.69-6.5%+38.5%+26.3%+72.9%
Annual Accounts Receivable-
Annual Current Liabilities$54.86M+1.3%+14.8%+81.0%+362.9%
Annual Total Liabilities$1.84B+14.1%+42.6%+38.6%+1193.1%
Annual Inventory$0.000.0%0.0%0.0%0.0%
Annual Revenue$462.11M-1.5%+50.9%+62.5%+522.1%

Accounts Payable Highs

HTGC Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$54.86Mat high
5Y$54.86Mat high
All$54.86Mat high

Accounts Payable Lows

HTGC Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$47.54MN/A+15.4%
5Y$36.34MN/A+51.0%
All$2,000.00>+9999.0%

Accounts Payable History

YearValueChange
$54.86M+1.3%
$54.16M+13.9%
$47.54M-0.5%
$47.78M+31.5%
$36.34M+19.9%
$30.31M+16.7%
YearValueChange
$25.96M-3.5%
$26.90M+25.3%
$21.46M+24.5%
$17.24M+22.3%
$14.10M-

FAQ

  • What is the current annual accounts payable of HTGC?

    As of today, HTGC annual accounts payable is $54.86M

  • What is 1-year change in HTGC annual accounts payable?

    HTGC annual accounts payable is up +1.30% year-over-year

  • What is 3-year change in HTGC annual accounts payable?

    HTGC annual accounts payable is up +14.82% over the past 3 years

  • How far is HTGC annual accounts payable from its all-time high?

    HTGC annual accounts payable is currently at its all-time high

  • How does HTGC annual accounts payable rank versus sector peers?

    HTGC annual accounts payable is higher than 80.96% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc