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

Hercules Capital, Inc. (HTGC) Long Term Liabilities

Annual Long Term Liabilities

$1.79B$227.09M+14.56%

Summary

Current Value
As of today, HTGC annual long term liabilities is $1.79B, up +14.56% on
Historical Performance
HTGC annual long term liabilities is up +43.70% over the past 3 years, and up +37.62% over the past 5 years
All-Time High Comparison
HTGC annual long term liabilities is currently at its all-time high
3-Year Low Comparison
HTGC annual long term liabilities is +14.56% above its 3-year low of $1.56B reached on
Sector Comparison
HTGC annual long term liabilities is higher than 70.18% of companies in Financial Services sector

Long Term Liabilities Chart

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Series
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Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Liabilities$1.79B+14.6%+43.7%+37.6%+1268.4%
Quarterly Long Term Liabilities$2.17B+23.3%+42.0%+69.8%+1254.5%
Price$18.59-7.0%+37.8%+25.6%+72.0%
Annual Long Term Debt$1.78B+14.5%+107.3%+38.8%+1266.0%
Annual Total Liabilities$1.84B+14.1%+42.6%+38.6%+1193.1%
Annual Current Liabilities$54.86M+1.3%+14.8%+81.0%+362.9%
Annual Non Current Assets$3.68B+12.7%+50.5%+58.3%+868.1%
Annual Total Assets$3.83B+12.1%+47.4%+55.6%+652.8%

Long Term Liabilities Highs

HTGC Annual Long Term Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$1.79Bat high
5Y$1.79Bat high
All$1.79Bat high

Long Term Liabilities Lows

HTGC Annual Long Term Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$1.56B+14.6%
5Y$1.24B+43.7%
All$285.30K>+9999.0%

Long Term Liabilities History

YearValueChange
$1.79B+14.6%
$1.56B-1.3%
$1.58B+27.0%
$1.24B-4.0%
$1.30B-0.2%
$1.30B+34.7%
YearValueChange
$963.79M+22.5%
$786.85M+20.2%
$654.80M+11.1%
$589.61M-5.9%
$626.26M-

FAQ

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

    As of today, HTGC annual long term liabilities is $1.79B

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

    HTGC annual long term liabilities is up +14.56% year-over-year

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

    HTGC annual long term liabilities is up +43.70% over the past 3 years

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

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

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

    HTGC annual long term liabilities is higher than 70.18% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Long Term Liabilities Formula

Long-Term Liabilities = + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term Liabilities

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