Annual Total Debt
$1.79B$227.09M+14.56%
Summary
- Current Value
- As of today, HTGC annual total debt is $1.79B, up +14.56% on
- Historical Performance
- HTGC annual total debt is up +43.70% over the past 3 years, and up +37.62% over the past 5 years
- All-Time High Comparison
- HTGC annual total debt is currently at its all-time high
- 3-Year Low Comparison
- HTGC annual total debt is +14.56% above its 3-year low of $1.56B reached on
- Sector Comparison
- HTGC annual total debt is higher than 82.03% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.79B | +14.6% | +43.7% | +37.6% | +1268.4% | |
| Quarterly Total Debt | $2.17B | +23.3% | +41.9% | +66.5% | +1254.8% | |
| 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 Short Term Debt | $3.09M | +63.0% | -99.2% | -75.9% | +100.0% | |
| Annual Total Liabilities | $1.84B | +14.1% | +42.6% | +38.6% | +1193.1% | |
| Annual Shareholders Equity | $1.99B | +10.4% | +52.0% | +75.6% | +442.8% | |
| Annual Debt To Equity | 0.90 | +3.5% | -5.3% | -21.7% | +150.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | at high | |
| 5Y | $1.79B | at high | |
| All | $1.79B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | +14.6% | |
| 5Y | $1.24B | +43.7% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HTGC?
As of today, HTGC annual total debt is $1.79B
What is 1-year change in HTGC annual total debt?
HTGC annual total debt is up +14.56% year-over-year
What is 3-year change in HTGC annual total debt?
HTGC annual total debt is up +43.70% over the past 3 years
How far is HTGC annual total debt from its all-time high?
HTGC annual total debt is currently at its all-time high
How does HTGC annual total debt rank versus sector peers?
HTGC annual total debt is higher than 82.03% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly Total Debt
$2.17B$86.66M+4.16%
Summary
- Current Value
- As of today, HTGC quarterly total debt is $2.17B, up +4.16% on
- Historical Performance
- HTGC quarterly total debt is up +23.33% year-over-year, and up +41.93% over the past 3 years
- All-Time High Comparison
- HTGC quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- HTGC quarterly total debt is +38.95% above its 3-year low of $1.56B reached on
- Sector Comparison
- HTGC quarterly total debt is higher than 83.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.17B | +4.2% | +23.3% | +41.9% | +66.5% | |
| Annual Total Debt | $1.79B | – | +14.6% | +43.7% | +37.6% | |
| 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 Short Term Debt | $603.00K | -49.8% | +0.8% | -7.5% | -97.6% | |
| Quarterly Total Liabilities | $2.22B | +4.1% | +23.0% | +42.2% | +66.8% | |
| Quarterly Shareholders Equity | $2.19B | +1.8% | +18.3% | +60.7% | +86.7% | |
| Quarterly Debt To Equity | 0.99 | +2.1% | +4.2% | -11.6% | -10.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | at high | |
| 3Y | $2.17B | at high | |
| 5Y | $2.17B | at high | |
| All | $2.17B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | N/A | +21.3% |
| 3Y | $1.56B | +39.0% | |
| 5Y | $1.19B | +82.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HTGC?
As of today, HTGC quarterly total debt is $2.17B
What is HTGC quarterly total debt most recent change?
HTGC quarterly total debt was up +4.16% on September 30, 2025
What is 1-year change in HTGC quarterly total debt?
HTGC quarterly total debt is up +23.33% year-over-year
How far is HTGC quarterly total debt from its all-time high?
HTGC quarterly total debt is currently at its all-time high
How does HTGC quarterly total debt rank versus sector peers?
HTGC quarterly total debt is higher than 83.11% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Total Debt Formula
Total Debt = +
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