Hercules Capital (HCXY) Accounts Payables (2021 - 2026)

Hercules Capital recorded quarterly Accounts Payables of $45.2 million in Q1 2026, down 30.76% quarter-over-quarter from $65.3 million in Q4 2025, and up 22.97% year-over-year from $36.7 million in Q1 2025.

Hercules Capital's Accounts Payables history runs 6 years deep, the most recent figure standing at $45.2 million for Q1 2026.

  • In Q1 2026, Accounts Payables rose 22.97% year-over-year to $45.2 million; the TTM figure through Mar 2026 stood at $45.2 million (up 22.97% YoY), while the FY2025 annual figure was $65.3 million, up 18.96% from the prior year.
  • Accounts Payables came in at $45.2 million for Q1 2026 at Hercules Capital, down from $65.3 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $65.3 million in Q4 2025 to a low of $33.4 million in Q1 2023.
  • A 5-year average of $47.0 million and a median of $46.9 million in 2024 frame the typical range for Accounts Payables.
  • Across the five-year window, Accounts Payables jumped 34.12% in 2023 and declined 5.04% in 2025, its largest moves.
  • Hercules Capital's Accounts Payables stood at $47.5 million in 2022, then advanced by 13.92% to $54.2 million in 2023, then gained by 1.3% to $54.9 million in 2024, then grew by 18.96% to $65.3 million in 2025, then plunged by 30.76% to $45.2 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $45.2 million, $65.3 million, and $52.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 45.19 Mn
Dec 31, 2025 65.26 Mn
Sep 30, 2025 52.58 Mn
Jun 30, 2025 52.34 Mn
Mar 31, 2025 36.75 Mn
Dec 31, 2024 54.86 Mn
Sep 30, 2024 46.86 Mn
Jun 30, 2024 49.52 Mn
Mar 31, 2024 38.70 Mn
Dec 31, 2023 54.16 Mn
Sep 30, 2023 46.26 Mn
Jun 30, 2023 46.50 Mn
Mar 31, 2023 33.37 Mn
Dec 31, 2022 47.54 Mn
Sep 30, 2022 34.49 Mn
Dec 31, 2021 47.78 Mn