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

Hercules Capital, Inc. (HTGC) Total Liabilities

Annual Total Liabilities

$1.84B$227.79M+14.11%

Summary

Current Value
As of today, HTGC annual total liabilities is $1.84B, up +14.11% on
Historical Performance
HTGC annual total liabilities is up +42.63% over the past 3 years, and up +38.61% over the past 5 years
All-Time High Comparison
HTGC annual total liabilities is currently at its all-time high
3-Year Low Comparison
HTGC annual total liabilities is +14.11% above its 3-year low of $1.61B reached on
Sector Comparison
HTGC annual total liabilities is higher than 65.05% of companies in Financial Services sector

Total Liabilities Chart

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Series
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Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$1.84B+14.1%+42.6%+38.6%+1193.1%
Quarterly Total Liabilities$2.22B+23.0%+42.2%+66.8%+1239.7%
Price$18.69-6.5%+38.5%+26.3%+72.9%
Annual Current Liabilities$54.86M+1.3%+14.8%+81.0%+362.9%
Annual Long Term Liabilities$1.79B+14.6%+43.7%+37.6%+1268.4%
Annual Total Debt$1.79B+14.6%+43.7%+37.6%+1268.4%
Annual Total Assets$3.83B+12.1%+47.4%+55.6%+652.8%
Annual Shareholders Equity$1.99B+10.4%+52.0%+75.6%+442.8%

Total Liabilities Highs

HTGC Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$1.84Bat high
5Y$1.84Bat high
All$1.84Bat high

Total Liabilities Lows

HTGC Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$1.61B+14.1%
5Y$1.29B+42.6%
All$439.80K>+9999.0%

Total Liabilities History

YearValueChange
$1.84B+14.1%
$1.61B-0.8%
$1.63B+26.0%
$1.29B-3.1%
$1.33B+0.3%
$1.33B+34.3%
YearValueChange
$989.75M+21.6%
$813.75M+20.3%
$676.26M+11.4%
$606.85M-5.2%
$640.36M-

FAQ

  • What is the current annual total liabilities of HTGC?

    As of today, HTGC annual total liabilities is $1.84B

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

    HTGC annual total liabilities is up +14.11% year-over-year

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

    HTGC annual total liabilities is up +42.63% over the past 3 years

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

    HTGC annual total liabilities is currently at its all-time high

  • How does HTGC annual total liabilities rank versus sector peers?

    HTGC annual total liabilities is higher than 65.05% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Total Liabilities Formula

Total 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