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

Hercules Capital, Inc. (HTGC) Long Term Debt

Annual Long Term Debt

$1.78B$225.89M+14.50%

Summary

Current Value
As of today, HTGC annual long term debt is $1.78B, up +14.50% on
Historical Performance
HTGC annual long term debt is up +107.28% over the past 3 years, and up +38.75% over the past 5 years
All-Time High Comparison
HTGC annual long term debt is currently at its all-time high
3-Year Low Comparison
HTGC annual long term debt is +14.50% above its 3-year low of $1.56B reached on
Sector Comparison
HTGC annual long term debt is higher than 84.62% of companies in Financial Services sector

Long Term Debt Chart

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Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.78B+14.5%+107.3%+38.8%+1266.0%
Quarterly Long Term Debt$2.17B+23.3%+42.0%+69.8%+1254.5%
Price$18.59-7.0%+37.8%+25.6%+72.0%
Annual Short Term Debt$3.09M+63.0%-99.2%-75.9%+100.0%
Annual Total Debt$1.79B+14.6%+43.7%+37.6%+1268.4%
Annual Long Term Liabilities$1.79B+14.6%+43.7%+37.6%+1268.4%
Annual Total Liabilities$1.84B+14.1%+42.6%+38.6%+1193.1%
Annual Debt To Equity0.90+3.5%-5.3%-21.7%+150.0%

Long Term Debt Highs

HTGC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.78Bat high
5Y$1.78Bat high
All$1.78Bat high

Long Term Debt Lows

HTGC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.56B+14.5%
5Y$860.72M+107.3%
All$0.00N/A

Long Term Debt History

YearValueChange
$1.78B+14.5%
$1.56B-1.2%
$1.58B+83.2%
$860.72M-32.1%
$1.27B-1.4%
$1.29B+48.3%
YearValueChange
$867.17M+36.0%
$637.70M+17.1%
$544.43M-7.7%
$589.61M-3.4%
$610.18M-

FAQ

  • What is the current annual long term debt of HTGC?

    As of today, HTGC annual long term debt is $1.78B

  • What is 1-year change in HTGC annual long term debt?

    HTGC annual long term debt is up +14.50% year-over-year

  • What is 3-year change in HTGC annual long term debt?

    HTGC annual long term debt is up +107.28% over the past 3 years

  • How far is HTGC annual long term debt from its all-time high?

    HTGC annual long term debt is currently at its all-time high

  • How does HTGC annual long term debt rank versus sector peers?

    HTGC annual long term debt is higher than 84.62% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Long Term Debt Formula

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

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