Annual Short Term Debt
$3.09M$1.19M+63.04%
Summary
- Current Value
- As of today, HTGC annual short term debt is $3.09M, up +63.04% on
- Historical Performance
- HTGC annual short term debt is down -99.19% over the past 3 years, and down -75.87% over the past 5 years
- All-Time High Comparison
- HTGC annual short term debt is currently -99.19% below its historical high of $382.97M set on
- 3-Year Low Comparison
- HTGC annual short term debt is +63.04% above its 3-year low of $1.89M reached on
- Sector Comparison
- HTGC annual short term debt is higher than 45.09% of companies in Financial Services sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $3.09M | +63.0% | -99.2% | -75.9% | +100.0% | |
| Quarterly Short Term Debt | $603.00K | +0.8% | -7.5% | -97.6% | +100.0% | |
| Price | $18.69 | -6.5% | +38.5% | +26.3% | +72.9% | |
| Annual Long Term Debt | $1.78B | +14.5% | +107.3% | +38.8% | +1266.0% | |
| Annual Total Debt | $1.79B | +14.6% | +43.7% | +37.6% | +1268.4% | |
| Annual Current Liabilities | $54.86M | +1.3% | +14.8% | +81.0% | +362.9% | |
| Annual Total Liabilities | $1.84B | +14.1% | +42.6% | +38.6% | +1193.1% | |
| Annual Debt To Equity | 0.90 | +3.5% | -5.3% | -21.7% | +150.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.09M | at high | |
| 5Y | $382.97M | -99.2% | |
| All | $382.97M | -99.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.89M | +63.0% | |
| 5Y | $1.89M | +63.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HTGC?
As of today, HTGC annual short term debt is $3.09M
What is 1-year change in HTGC annual short term debt?
HTGC annual short term debt is up +63.04% year-over-year
What is 3-year change in HTGC annual short term debt?
HTGC annual short term debt is down -99.19% over the past 3 years
How far is HTGC annual short term debt from its all-time high?
HTGC annual short term debt is currently -99.19% below its historical high of $382.97M set on December 31, 2021
How does HTGC annual short term debt rank versus sector peers?
HTGC annual short term debt is higher than 45.09% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly Short Term Debt
$603.00K$599.00K-49.83%
Summary
- Current Value
- As of today, HTGC quarterly short term debt is $603.00K, down -49.83% on
- Historical Performance
- HTGC quarterly short term debt is up +0.84% year-over-year, and down -7.52% over the past 3 years
- All-Time High Comparison
- HTGC quarterly short term debt is currently -99.84% below its historical high of $382.97M set on
- 3-Year Low Comparison
- HTGC quarterly short term debt is +64.31% above its 3-year low of $367.00K reached on
- Sector Comparison
- HTGC quarterly short term debt is higher than 44.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $603.00K | -49.8% | +0.8% | -7.5% | -97.6% | |
| Annual Short Term Debt | $3.09M | – | +63.0% | -99.2% | -75.9% | |
| Price | $18.69 | +9.6% | -6.5% | +38.5% | +26.3% | |
| Quarterly Long Term Debt | $2.17B | +4.2% | +23.3% | +42.0% | +69.8% | |
| Quarterly Total Debt | $2.17B | +4.2% | +23.3% | +41.9% | +66.5% | |
| Quarterly Current Liabilities | $53.15M | +0.2% | +14.8% | +51.2% | -2.2% | |
| Quarterly Total Liabilities | $2.22B | +4.1% | +23.0% | +42.2% | +66.8% | |
| Quarterly Debt To Equity | 0.99 | +2.1% | +4.2% | -11.6% | -10.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.09M | N/A | -80.5% |
| 3Y | $3.09M | -80.5% | |
| 5Y | $382.97M | -99.8% | |
| All | $382.97M | -99.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $603.00K | at low | |
| 3Y | $367.00K | +64.3% | |
| 5Y | $367.00K | +64.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HTGC?
As of today, HTGC quarterly short term debt is $603.00K
What is HTGC quarterly short term debt most recent change?
HTGC quarterly short term debt was down -49.83% on September 30, 2025
What is 1-year change in HTGC quarterly short term debt?
HTGC quarterly short term debt is up +0.84% year-over-year
How far is HTGC quarterly short term debt from its all-time high?
HTGC quarterly short term debt is currently -99.84% below its historical high of $382.97M set on December 31, 2021
How does HTGC quarterly short term debt rank versus sector peers?
HTGC quarterly short term debt is higher than 44.81% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HTGC Official Website www.htgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
- HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
- HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc