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Hercules Capital, Inc. (HTGC) Current liabilities

annual current liabilities:

$54.86M+$705.00K(+1.30%)
December 31, 2024

Summary

  • As of today (September 15, 2025), HTGC annual total current liabilities is $54.86 million, with the most recent change of +$705.00 thousand (+1.30%) on December 31, 2024.
  • During the last 3 years, HTGC annual current liabilities has risen by +$7.08 million (+14.82%).
  • HTGC annual current liabilities is now at all-time high.

Performance

HTGC Current liabilities Chart

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Highlights

Range

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quarterly current liabilities:

$53.04M+$14.10M(+36.20%)
June 1, 2025

Summary

  • As of today (September 15, 2025), HTGC quarterly total current liabilities is $53.04 million, with the most recent change of +$14.10 million (+36.20%) on June 1, 2025.
  • Over the past year, HTGC quarterly current liabilities has increased by +$2.68 million (+5.32%).
  • HTGC quarterly current liabilities is now -87.69% below its all-time high of $430.75 million, reached on December 31, 2021.

Performance

HTGC quarterly current liabilities Chart

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Current liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

HTGC Current liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.3%+5.3%
3 y3 years+14.8%+37.5%
5 y5 years+81.0%+71.9%

HTGC Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+15.4%-8.5%+50.9%
5 y5-yearat high+81.0%-87.7%+79.2%
alltimeall timeat high>+9999.0%-87.7%+289.4%

HTGC Current liabilities History

DateAnnualQuarterly
Jun 2025
-
$53.04M(+36.2%)
Mar 2025
-
$38.94M(-32.8%)
Dec 2024
$54.86M(+1.3%)
$57.95M(+25.2%)
Sep 2024
-
$46.29M(-8.1%)
Jun 2024
-
$50.36M(+26.0%)
Mar 2024
-
$39.96M(-27.7%)
Dec 2023
$54.16M(+13.9%)
$55.28M(+18.6%)
Sep 2023
-
$46.63M(-1.9%)
Jun 2023
-
$47.54M(+34.8%)
Mar 2023
-
$35.26M(-29.7%)
Dec 2022
$47.54M(-0.5%)
$50.14M(+42.7%)
Sep 2022
-
$35.14M(-8.9%)
Jun 2022
-
$38.59M(+30.4%)
Mar 2022
-
$29.60M(-93.1%)
Dec 2021
$47.78M(+31.5%)
$430.75M(+60.9%)
Sep 2021
-
$267.69M(-0.4%)
Jun 2021
-
$268.67M(+3.1%)
Mar 2021
-
$260.63M(+305.7%)
Dec 2020
$36.34M(+19.9%)
$64.25M(+18.2%)
Sep 2020
-
$54.35M(+76.2%)
Jun 2020
-
$30.84M(+24.9%)
Mar 2020
-
$24.70M(-42.7%)
Dec 2019
$30.31M(+16.7%)
$43.10M(+19.7%)
Sep 2019
-
$36.00M(+26.9%)
Jun 2019
-
$28.36M(+42.7%)
Mar 2019
-
$19.87M(-83.8%)
Dec 2018
$25.96M(-3.5%)
$122.58M(+93.0%)
Sep 2018
-
$63.50M(-34.8%)
Jun 2018
-
$97.40M(-43.0%)
Mar 2018
-
$170.76M(-3.0%)
Dec 2017
$26.90M(+25.3%)
$176.05M(+10.4%)
Sep 2017
-
$159.53M(+45.2%)
Jun 2017
-
$109.87M(+565.4%)
Mar 2017
-
$16.51M(-87.5%)
Dec 2016
$21.46M(+24.5%)
$131.83M(+691.8%)
Sep 2016
-
$16.65M(-0.2%)
Jun 2016
-
$16.68M(-43.8%)
Mar 2016
-
$29.69M(-14.6%)
Dec 2015
$17.24M
$34.76M(-6.2%)
Sep 2015
-
$37.07M(+22.1%)
DateAnnualQuarterly
Jun 2015
-
$30.38M(+124.0%)
Mar 2015
-
$13.56M(-55.1%)
Dec 2014
$14.10M(-1.2%)
$30.18M(+159.9%)
Sep 2014
-
$11.61M(+11.7%)
Jun 2014
-
$10.39M(+16.0%)
Mar 2014
-
$8.96M(-37.2%)
Dec 2013
$14.27M(+23.3%)
$14.27M(+1.5%)
Sep 2013
-
$14.05M(+23.2%)
Jun 2013
-
$11.40M(+34.8%)
Mar 2013
-
$8.46M(-26.9%)
Dec 2012
$11.57M(+7.0%)
$11.57M(+22.0%)
Sep 2012
-
$9.49M(+1.9%)
Jun 2012
-
$9.32M(+42.4%)
Mar 2012
-
$6.54M(-39.5%)
Dec 2011
$10.81M(+24.1%)
$10.81M(+39.4%)
Sep 2011
-
$7.75M(-11.8%)
Jun 2011
-
$8.79M(+18.0%)
Mar 2011
-
$7.45M(-14.5%)
Dec 2010
$8.72M(-26.5%)
$8.72M(+52.0%)
Sep 2010
-
$5.73M(-25.1%)
Jun 2010
-
$7.66M(+94.1%)
Mar 2010
-
$3.94M(-32.0%)
Dec 2009
$11.85M(+25.7%)
-
Sep 2009
-
$5.80M(+45.9%)
Mar 2009
-
$3.98M(-97.1%)
Dec 2008
$9.43M(+35.6%)
-
Sep 2008
-
$135.11M(+6.9%)
Jun 2008
-
$126.43M(+65.4%)
Mar 2008
-
$76.46M(+108.3%)
Dec 2007
$6.96M(+1188.1%)
-
Sep 2007
-
$36.71M(+42.8%)
Jun 2007
-
$25.71M(-78.0%)
Mar 2007
-
$116.66M(+23.6%)
Dec 2006
$540.00K(-71.0%)
-
Sep 2006
-
$94.36M(+47.6%)
Jun 2006
-
$63.91M(-28.6%)
Mar 2006
-
$89.54M(-419.8%)
Dec 2005
$1.86M(+1103.3%)
-$28.00M(-204.5%)
Sep 2005
-
$26.80M(+4.2%)
Jun 2005
-
$25.72M(>+9900.0%)
Dec 2004
$154.50K
$154.50K

FAQ

  • What is Hercules Capital, Inc. annual total current liabilities?
  • What is the all time high annual current liabilities for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. annual current liabilities year-on-year change?
  • What is Hercules Capital, Inc. quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. quarterly current liabilities year-on-year change?

What is Hercules Capital, Inc. annual total current liabilities?

The current annual current liabilities of HTGC is $54.86M

What is the all time high annual current liabilities for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high annual total current liabilities is $54.86M

What is Hercules Capital, Inc. annual current liabilities year-on-year change?

Over the past year, HTGC annual total current liabilities has changed by +$705.00K (+1.30%)

What is Hercules Capital, Inc. quarterly total current liabilities?

The current quarterly current liabilities of HTGC is $53.04M

What is the all time high quarterly current liabilities for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high quarterly total current liabilities is $430.75M

What is Hercules Capital, Inc. quarterly current liabilities year-on-year change?

Over the past year, HTGC quarterly total current liabilities has changed by +$2.68M (+5.32%)
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