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Hercules Capital, Inc. (HTGC) Short term debt

Annual short term debt:

$3.09M+$1.19M(+63.04%)
December 31, 2024

Summary

  • As of today (September 15, 2025), HTGC annual short term debt is $3.09 million, with the most recent change of +$1.19 million (+63.04%) on December 31, 2024.
  • During the last 3 years, HTGC annual short term debt has fallen by -$379.88 million (-99.19%).
  • HTGC annual short term debt is now -99.19% below its all-time high of $382.97 million, reached on December 31, 2021.

Performance

HTGC Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$1.20M-$1.29M(-51.78%)
June 1, 2025

Summary

  • As of today (September 15, 2025), HTGC quarterly short term debt is $1.20 million, with the most recent change of -$1.29 million (-51.78%) on June 1, 2025.
  • Over the past year, HTGC quarterly short term debt has increased by +$174.00 thousand (+16.93%).
  • HTGC quarterly short term debt is now -99.69% below its all-time high of $382.97 million, reached on December 31, 2021.

Performance

HTGC quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

HTGC Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+63.0%+16.9%
3 y3 years-99.2%-35.9%
5 y5 years-75.9%-28.6%

HTGC Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-99.2%+63.0%-61.1%+227.5%
5 y5-year-99.2%+63.0%-99.7%+227.5%
alltimeall time-99.2%>+9999.0%-99.7%>+9999.0%

HTGC Short term debt History

DateAnnualQuarterly
Jun 2025
-
$1.20M(-51.8%)
Mar 2025
-
$2.49M(-19.3%)
Dec 2024
$3.09M(+63.0%)
$3.09M(+416.4%)
Sep 2024
-
$598.00K(-41.8%)
Jun 2024
-
$1.03M(-43.0%)
Mar 2024
-
$1.80M(-4.8%)
Dec 2023
$1.89M(-27.1%)
$1.89M(+416.1%)
Sep 2023
-
$367.00K(-64.8%)
Jun 2023
-
$1.04M(-45.0%)
Mar 2023
-
$1.90M(-27.0%)
Dec 2022
$2.60M(-99.3%)
$2.60M(+298.5%)
Sep 2022
-
$652.00K(-65.2%)
Jun 2022
-
$1.88M(-20.9%)
Mar 2022
-
$2.37M(-99.4%)
Dec 2021
$382.97M(+1272.5%)
$382.97M(+66.1%)
Sep 2021
-
$230.59M(-0.5%)
Jun 2021
-
$231.78M(-0.2%)
Mar 2021
-
$232.32M(+732.6%)
Dec 2020
$27.90M(+118.1%)
$27.90M(+9.1%)
Sep 2020
-
$25.57M(+1419.5%)
Jun 2020
-
$1.68M(-25.1%)
Mar 2020
-
$2.25M(-82.4%)
Dec 2019
$12.80M(-86.8%)
$12.80M(+21.3%)
Sep 2019
-
$10.54M(+874.6%)
Jun 2019
-
$1.08M(-33.1%)
Mar 2019
-
$1.62M(-98.3%)
Dec 2018
$96.62M(-35.2%)
$96.62M(+129.9%)
Sep 2018
-
$42.03M(-41.9%)
Jun 2018
-
$72.29M(-52.4%)
Mar 2018
-
$151.97M(+1.9%)
Dec 2017
$149.15M(+35.1%)
$149.15M(+6.2%)
Sep 2017
-
$140.48M(+60.2%)
Jun 2017
-
$87.68M(>+9900.0%)
Mar 2017
-
$0.00(-100.0%)
Dec 2016
$110.36M(>+9900.0%)
$110.36M(>+9900.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(-100.0%)
Mar 2016
-
$17.60M(+0.5%)
DateAnnualQuarterly
Dec 2015
$0.00(-100.0%)
$17.52M(+0.3%)
Sep 2015
-
$17.46M(+0.4%)
Jun 2015
-
$17.40M(+310.4%)
Mar 2015
-
$4.24M(-73.6%)
Dec 2014
$16.08M(>+9900.0%)
$16.08M(>+9900.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(-100.0%)
$0.00(0.0%)
Mar 2009
-
$0.00(-100.0%)
Dec 2008
$89.58M(+13.1%)
$89.58M(-30.0%)
Sep 2008
-
$127.90M(+7.6%)
Jun 2008
-
$118.90M(+63.1%)
Mar 2008
-
$72.90M(-8.0%)
Dec 2007
$79.20M(+93.2%)
$79.20M(+146.0%)
Sep 2007
-
$32.20M(+48.4%)
Jun 2007
-
$21.70M(-80.8%)
Mar 2007
-
$113.00M(+175.6%)
Dec 2006
$41.00M(+64.0%)
$41.00M(-54.9%)
Sep 2006
-
$91.00M(+49.2%)
Jun 2006
-
$61.00M(-29.1%)
Mar 2006
-
$86.00M(+244.0%)
Dec 2005
$25.00M(>+9900.0%)
$25.00M(0.0%)
Sep 2005
-
$25.00M(>+9900.0%)
Dec 2004
$0.00
$0.00

FAQ

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

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

The current annual short term debt of HTGC is $3.09M

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

Hercules Capital, Inc. all-time high annual short term debt is $382.97M

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

Over the past year, HTGC annual short term debt has changed by +$1.19M (+63.04%)

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

The current quarterly short term debt of HTGC is $1.20M

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

Hercules Capital, Inc. all-time high quarterly short term debt is $382.97M

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

Over the past year, HTGC quarterly short term debt has changed by +$174.00K (+16.93%)
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