Annual Total Debt
$1.56 B
-$19.79 M-1.25%
December 31, 2023
Summary
- As of February 8, 2025, HTGC annual total debt is $1.56 billion, with the most recent change of -$19.79 million (-1.25%) on December 31, 2023.
- During the last 3 years, HTGC annual total debt has risen by +$264.11 million (+20.38%).
- HTGC annual total debt is now -1.25% below its all-time high of $1.58 billion, reached on December 31, 2022.
Performance
HTGC Total Debt Chart
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Quarterly Total Debt
$1.76 B
-$8.38 M-0.47%
September 30, 2024
Summary
- As of February 8, 2025, HTGC quarterly total debt is $1.76 billion, with the most recent change of -$8.38 million (-0.47%) on September 30, 2024.
- Over the past year, HTGC quarterly total debt has increased by +$119.60 million (+7.30%).
- HTGC quarterly total debt is now -0.77% below its all-time high of $1.77 billion, reached on March 31, 2024.
Performance
HTGC Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
HTGC Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.3% | +7.3% |
| 3 y3 years | +20.4% | +7.3% |
| 5 y5 years | +61.9% | +7.3% |
HTGC Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.3% | +25.4% | -0.8% | +41.3% |
| 5 y | 5-year | -1.3% | +25.4% | -0.8% | +48.3% |
| alltime | all time | -1.3% | -100.0% | -0.8% | -100.0% |
Hercules Capital Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.76 B(-0.5%) |
| Jun 2024 | - | $1.77 B(-0.3%) |
| Mar 2024 | - | $1.77 B(+13.5%) |
| Dec 2023 | $1.56 B(-1.3%) | $1.56 B(-4.8%) |
| Sep 2023 | - | $1.64 B(+2.9%) |
| Jun 2023 | - | $1.59 B(-7.4%) |
| Mar 2023 | - | $1.72 B(+8.8%) |
| Dec 2022 | $1.58 B(+27.0%) | $1.58 B(+3.4%) |
| Sep 2022 | - | $1.53 B(+1.5%) |
| Jun 2022 | - | $1.51 B(+13.1%) |
| Mar 2022 | - | $1.33 B(+7.0%) |
| Dec 2021 | $1.24 B(-4.0%) | $1.24 B(-12.2%) |
| Sep 2021 | - | $1.42 B(+19.5%) |
| Jun 2021 | - | $1.19 B(-4.4%) |
| Mar 2021 | - | $1.24 B(-4.3%) |
| Dec 2020 | $1.30 B(-0.2%) | $1.30 B(-0.5%) |
| Sep 2020 | - | $1.30 B(+2.1%) |
| Jun 2020 | - | $1.28 B(-0.1%) |
| Mar 2020 | - | $1.28 B(-1.6%) |
| Dec 2019 | $1.30 B(+34.7%) | $1.30 B(+7.7%) |
| Sep 2019 | - | $1.21 B(+2.2%) |
| Jun 2019 | - | $1.18 B(+4.4%) |
| Mar 2019 | - | $1.13 B(+17.2%) |
| Dec 2018 | $963.79 M(+22.5%) | $963.79 M(+20.9%) |
| Sep 2018 | - | $797.40 M(-0.8%) |
| Jun 2018 | - | $803.78 M(+4.1%) |
| Mar 2018 | - | $772.19 M(-1.9%) |
| Dec 2017 | $786.85 M(+20.2%) | $786.85 M(+8.1%) |
| Sep 2017 | - | $727.66 M(-2.9%) |
| Jun 2017 | - | $749.07 M(-1.7%) |
| Mar 2017 | - | $761.84 M(+16.3%) |
| Dec 2016 | $654.80 M(+11.1%) | $654.80 M(+0.9%) |
| Sep 2016 | - | $649.19 M(-1.7%) |
| Jun 2016 | - | $660.70 M(+9.9%) |
| Mar 2016 | - | $601.35 M(+2.0%) |
| Dec 2015 | $589.61 M(-5.9%) | $589.61 M(-0.1%) |
| Sep 2015 | - | $590.33 M(-7.7%) |
| Jun 2015 | - | $639.88 M(+4.1%) |
| Mar 2015 | - | $614.44 M(-1.9%) |
| Dec 2014 | $626.26 M | $626.26 M(+17.8%) |
| Sep 2014 | - | $531.53 M(+10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $480.17 M(-3.4%) |
| Mar 2014 | - | $497.13 M(-10.8%) |
| Dec 2013 | $557.44 M(-6.5%) | $557.44 M(-2.2%) |
| Sep 2013 | - | $570.09 M(-1.3%) |
| Jun 2013 | - | $577.61 M(-1.6%) |
| Mar 2013 | - | $587.12 M(-1.5%) |
| Dec 2012 | $596.10 M(+95.1%) | $596.10 M(+38.3%) |
| Sep 2012 | - | $430.90 M(+35.6%) |
| Jun 2012 | - | $317.77 M(+17.1%) |
| Mar 2012 | - | $271.37 M(-11.2%) |
| Dec 2011 | $305.54 M(+79.7%) | $305.54 M(+18.0%) |
| Sep 2011 | - | $258.83 M(+0.1%) |
| Jun 2011 | - | $258.56 M(+57.9%) |
| Mar 2011 | - | $163.75 M(-3.7%) |
| Dec 2010 | $170.00 M(+30.2%) | $170.00 M(+6.3%) |
| Sep 2010 | - | $160.00 M(+16.7%) |
| Jun 2010 | - | $137.10 M(+5.0%) |
| Mar 2010 | - | $130.60 M(0.0%) |
| Dec 2009 | $130.60 M(-39.8%) | $130.60 M(0.0%) |
| Sep 2009 | - | $130.60 M(-0.3%) |
| Jun 2009 | - | $131.02 M(-18.1%) |
| Mar 2009 | - | $159.95 M(-26.2%) |
| Dec 2008 | $216.78 M(+61.5%) | $216.78 M(-18.2%) |
| Sep 2008 | - | $265.10 M(+23.9%) |
| Jun 2008 | - | $213.95 M(+49.7%) |
| Mar 2008 | - | $142.95 M(+6.5%) |
| Dec 2007 | $134.25 M(+227.4%) | $134.25 M(+158.4%) |
| Sep 2007 | - | $51.95 M(+54.2%) |
| Jun 2007 | - | $33.70 M(-70.2%) |
| Mar 2007 | - | $113.00 M(+175.6%) |
| Dec 2006 | $41.00 M(-46.1%) | $41.00 M(-54.9%) |
| Sep 2006 | - | $91.00 M(+49.2%) |
| Jun 2006 | - | $61.00 M(-29.1%) |
| Mar 2006 | - | $86.00 M(+13.2%) |
| Dec 2005 | $76.00 M(>+9900.0%) | $76.00 M(+204.0%) |
| Sep 2005 | - | $25.00 M(0.0%) |
| Jun 2005 | - | $25.00 M(>+9900.0%) |
| Mar 2005 | - | $0.00(0.0%) |
| Dec 2004 | $0.00 | $0.00(0.0%) |
| Sep 2004 | - | $0.00(0.0%) |
| Jun 2004 | - | $0.00 |
FAQ
- What is Hercules Capital annual total debt?
- What is the all time high annual total debt for Hercules Capital?
- What is Hercules Capital annual total debt year-on-year change?
- What is Hercules Capital quarterly total debt?
- What is the all time high quarterly total debt for Hercules Capital?
- What is Hercules Capital quarterly total debt year-on-year change?
What is Hercules Capital annual total debt?
The current annual total debt of HTGC is $1.56 B
What is the all time high annual total debt for Hercules Capital?
Hercules Capital all-time high annual total debt is $1.58 B
What is Hercules Capital annual total debt year-on-year change?
Over the past year, HTGC annual total debt has changed by -$19.79 M (-1.25%)
What is Hercules Capital quarterly total debt?
The current quarterly total debt of HTGC is $1.76 B
What is the all time high quarterly total debt for Hercules Capital?
Hercules Capital all-time high quarterly total debt is $1.77 B
What is Hercules Capital quarterly total debt year-on-year change?
Over the past year, HTGC quarterly total debt has changed by +$119.60 M (+7.30%)