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Hercules Capital (HTGC) Current liabilities

annual current liabilities:

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

Summary

  • As of today (June 1, 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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OtherHTGCbalance sheet metrics

quarterly current liabilities:

$36.75M-$18.11M(-33.02%)
March 31, 2025

Summary

  • As of today (June 1, 2025), HTGC quarterly total current liabilities is $36.75 million, with the most recent change of -$18.11 million (-33.02%) on March 31, 2025.
  • Over the past year, HTGC quarterly current liabilities has dropped by -$1.95 million (-5.04%).
  • HTGC quarterly current liabilities is now -72.80% below its all-time high of $135.11 million, reached on September 30, 2008.

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%-5.0%
3 y3 years+14.8%+35.0%
5 y5 years+81.0%+63.7%

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%-33.0%+35.0%
5 y5-yearat high+81.0%-33.0%+63.7%
alltimeall timeat high>+9999.0%-72.8%>+9999.0%

HTGC Current liabilities History

DateAnnualQuarterly
Mar 2025
-
$36.75M(-33.0%)
Dec 2024
$54.86M(+1.3%)
$54.86M(+17.1%)
Sep 2024
-
$46.86M(-5.4%)
Jun 2024
-
$49.52M(+28.0%)
Mar 2024
-
$38.70M(-28.5%)
Dec 2023
$54.16M(+13.9%)
$54.16M(+17.1%)
Sep 2023
-
$46.26M(-0.5%)
Jun 2023
-
$46.50M(+39.4%)
Mar 2023
-
$33.37M(-29.8%)
Dec 2022
$47.54M(-0.5%)
$47.54M(+37.8%)
Sep 2022
-
$34.49M(-6.0%)
Jun 2022
-
$36.71M(+34.8%)
Mar 2022
-
$27.23M(-43.0%)
Dec 2021
$47.78M(+31.5%)
$47.78M(+28.8%)
Sep 2021
-
$37.10M(+0.6%)
Jun 2021
-
$36.89M(+30.3%)
Mar 2021
-
$28.30M(-22.1%)
Dec 2020
$36.34M(+19.9%)
$36.34M(+26.3%)
Sep 2020
-
$28.78M(-1.3%)
Jun 2020
-
$29.16M(+29.9%)
Mar 2020
-
$22.45M(-25.9%)
Dec 2019
$30.31M(+16.7%)
$30.31M(+19.1%)
Sep 2019
-
$25.45M(-6.7%)
Jun 2019
-
$27.27M(+49.4%)
Mar 2019
-
$18.26M(-29.7%)
Dec 2018
$25.96M(-3.5%)
$25.96M(+20.9%)
Sep 2018
-
$21.47M(-14.5%)
Jun 2018
-
$25.11M(+33.7%)
Mar 2018
-
$18.79M(-30.1%)
Dec 2017
$26.90M(+25.3%)
$26.90M(+41.1%)
Sep 2017
-
$19.06M(-14.1%)
Jun 2017
-
$22.19M(+34.4%)
Mar 2017
-
$16.51M(-23.1%)
Dec 2016
$21.46M(+24.5%)
$21.46M(+28.9%)
Sep 2016
-
$16.65M(-0.2%)
Jun 2016
-
$16.68M(+38.0%)
Mar 2016
-
$12.09M(-29.9%)
Dec 2015
$17.24M
$17.24M(-12.1%)
Sep 2015
-
$19.61M(+51.1%)
Jun 2015
-
$12.98M(+39.2%)
DateAnnualQuarterly
Mar 2015
-
$9.32M(-33.9%)
Dec 2014
$14.10M(-1.2%)
$14.10M(+21.4%)
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(-66.7%)
Dec 2009
$11.85M(+25.7%)
$11.85M(+104.4%)
Sep 2009
-
$5.80M(-12.7%)
Jun 2009
-
$6.64M(+67.2%)
Mar 2009
-
$3.98M(-57.9%)
Dec 2008
$9.43M(+35.6%)
$9.43M(-93.0%)
Sep 2008
-
$135.11M(+6.9%)
Jun 2008
-
$126.43M(+65.4%)
Mar 2008
-
$76.46M(+999.2%)
Dec 2007
$6.96M(+1188.1%)
$6.96M(-78.6%)
Sep 2007
-
$32.49M(-5.1%)
Jun 2007
-
$34.24M(-70.0%)
Mar 2007
-
$114.12M(>+9900.0%)
Dec 2006
$540.00K(-71.0%)
$540.00K(-99.4%)
Sep 2006
-
$91.38M(+48.1%)
Jun 2006
-
$61.68M(-29.1%)
Mar 2006
-
$87.00M(+4579.9%)
Dec 2005
$1.86M(+1103.3%)
$1.86M(-92.7%)
Sep 2005
-
$25.32M(-1.5%)
Jun 2005
-
$25.72M(>+9900.0%)
Dec 2004
$154.50K
$154.50K

FAQ

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

What is Hercules Capital 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?

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

What is Hercules Capital 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 quarterly total current liabilities?

The current quarterly current liabilities of HTGC is $36.75M

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

Hercules Capital all-time high quarterly total current liabilities is $135.11M

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

Over the past year, HTGC quarterly total current liabilities has changed by -$1.95M (-5.04%)
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