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Hercules Capital, Inc. (HTGC) Long term debt

Annual long term debt:

$1.78B+$225.89M(+14.50%)
December 31, 2024

Summary

  • As of today (September 15, 2025), HTGC annual long term debt is $1.78 billion, with the most recent change of +$225.89 million (+14.50%) on December 31, 2024.
  • During the last 3 years, HTGC annual long term debt has risen by +$923.34 million (+107.28%).
  • HTGC annual long term debt is now at all-time high.

Performance

HTGC Long term debt Chart

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Highlights

Range

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Quarterly long term debt:

$2.08B+$88.52M(+4.45%)
June 1, 2025

Summary

  • As of today (September 15, 2025), HTGC quarterly long term debt is $2.08 billion, with the most recent change of +$88.52 million (+4.45%) on June 1, 2025.
  • Over the past year, HTGC quarterly long term debt has increased by +$314.82 million (+17.84%).
  • HTGC quarterly long term debt is now at all-time high.

Performance

HTGC Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

HTGC Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.5%+17.8%
3 y3 years+107.3%+38.3%
5 y5 years+38.8%+63.3%

HTGC Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+107.3%at high+38.3%
5 y5-yearat high+107.3%at high+141.6%
alltimeall timeat high>+9999.0%at high>+9999.0%

HTGC Long term debt History

DateAnnualQuarterly
Jun 2025
-
$2.08B(+4.4%)
Mar 2025
-
$1.99B(+11.6%)
Dec 2024
$1.78B(+14.5%)
$1.78B(+1.5%)
Sep 2024
-
$1.76B(-0.5%)
Jun 2024
-
$1.77B(-0.3%)
Mar 2024
-
$1.77B(+13.6%)
Dec 2023
$1.56B(-1.2%)
$1.56B(-4.9%)
Sep 2023
-
$1.64B(+2.9%)
Jun 2023
-
$1.59B(-7.3%)
Mar 2023
-
$1.72B(+8.9%)
Dec 2022
$1.58B(+83.2%)
$1.58B(+3.3%)
Sep 2022
-
$1.53B(+1.5%)
Jun 2022
-
$1.50B(+13.2%)
Mar 2022
-
$1.33B(+54.3%)
Dec 2021
$860.72M(-32.1%)
$860.72M(-27.4%)
Sep 2021
-
$1.19B(+24.4%)
Jun 2021
-
$953.55M(-5.4%)
Mar 2021
-
$1.01B(-20.5%)
Dec 2020
$1.27B(-1.4%)
$1.27B(-0.7%)
Sep 2020
-
$1.28B(+0.2%)
Jun 2020
-
$1.27B(-0.1%)
Mar 2020
-
$1.27B(-0.8%)
Dec 2019
$1.29B(+48.3%)
$1.29B(+7.6%)
Sep 2019
-
$1.20B(+1.4%)
Jun 2019
-
$1.18B(+4.4%)
Mar 2019
-
$1.13B(+30.1%)
Dec 2018
$867.17M(+36.0%)
$867.17M(+14.8%)
Sep 2018
-
$755.37M(+3.3%)
Jun 2018
-
$731.50M(+17.9%)
Mar 2018
-
$620.22M(-2.7%)
Dec 2017
$637.70M(+17.1%)
$637.70M(+8.6%)
Sep 2017
-
$587.18M(-11.2%)
Jun 2017
-
$661.39M(-13.2%)
Mar 2017
-
$761.84M(+39.9%)
Dec 2016
$544.43M(-7.7%)
$544.43M(-16.1%)
Sep 2016
-
$649.19M(-1.7%)
Jun 2016
-
$660.70M(+13.2%)
Mar 2016
-
$583.75M(+0.2%)
Dec 2015
$589.61M
$582.86M(+1.7%)
Sep 2015
-
$572.86M(-8.0%)
DateAnnualQuarterly
Jun 2015
-
$622.49M(+2.0%)
Mar 2015
-
$610.20M(+0.0%)
Dec 2014
$610.18M(+9.5%)
$610.18M(+14.8%)
Sep 2014
-
$531.53M(+10.7%)
Jun 2014
-
$480.17M(-3.4%)
Mar 2014
-
$497.13M(-10.8%)
Dec 2013
$557.44M(-6.5%)
$557.44M(-2.2%)
Sep 2013
-
$570.09M(-1.3%)
Jun 2013
-
$577.61M(-1.6%)
Mar 2013
-
$587.12M(-1.5%)
Dec 2012
$596.10M(+95.1%)
$596.10M(+38.3%)
Sep 2012
-
$430.90M(+35.6%)
Jun 2012
-
$317.77M(+17.1%)
Mar 2012
-
$271.37M(-11.2%)
Dec 2011
$305.54M(+79.7%)
$305.54M(+18.0%)
Sep 2011
-
$258.83M(+0.1%)
Jun 2011
-
$258.56M(+57.9%)
Mar 2011
-
$163.75M(-3.7%)
Dec 2010
$170.00M(+30.2%)
$170.00M(+6.3%)
Sep 2010
-
$160.00M(+16.7%)
Jun 2010
-
$137.10M(+5.0%)
Mar 2010
-
$130.60M(0.0%)
Dec 2009
$130.60M(+2.7%)
$130.60M(0.0%)
Sep 2009
-
$130.60M(0.0%)
Jun 2009
-
$130.60M(-18.3%)
Mar 2009
-
$159.95M(+25.7%)
Dec 2008
$127.20M(+131.1%)
$127.20M(-7.3%)
Sep 2008
-
$137.20M(+44.3%)
Jun 2008
-
$95.05M(+35.7%)
Mar 2008
-
$70.05M(+27.2%)
Dec 2007
$55.05M(>+9900.0%)
$55.05M(+178.7%)
Sep 2007
-
$19.75M(+64.6%)
Jun 2007
-
$12.00M(>+9900.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(-100.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(-100.0%)
Dec 2005
$51.00M(>+9900.0%)
$51.00M(>+9900.0%)
Dec 2004
$0.00
$0.00

FAQ

  • What is Hercules Capital, Inc. annual long term debt?
  • What is the all time high annual long term debt for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. annual long term debt year-on-year change?
  • What is Hercules Capital, Inc. quarterly long term debt?
  • What is the all time high quarterly long term debt for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. quarterly long term debt year-on-year change?

What is Hercules Capital, Inc. annual long term debt?

The current annual long term debt of HTGC is $1.78B

What is the all time high annual long term debt for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high annual long term debt is $1.78B

What is Hercules Capital, Inc. annual long term debt year-on-year change?

Over the past year, HTGC annual long term debt has changed by +$225.89M (+14.50%)

What is Hercules Capital, Inc. quarterly long term debt?

The current quarterly long term debt of HTGC is $2.08B

What is the all time high quarterly long term debt for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high quarterly long term debt is $2.08B

What is Hercules Capital, Inc. quarterly long term debt year-on-year change?

Over the past year, HTGC quarterly long term debt has changed by +$314.82M (+17.84%)
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