Hercules Capital (HCXY) Long-Term Debt Repayments (2021 - 2026)

Hercules Capital's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $474.1 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 31.4% year-over-year to $474.1 million; the TTM figure through Mar 2026 stood at -$728.7 million (down 157.27% YoY), while the FY2025 annual figure was $54.8 million, down 95.1% from the prior year.
• Long-Term Debt Repayments came in at $474.1 million for Q1 2026 at Hercules Capital, up from -$1.2 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $474.1 million in Q1 2026 to a low of -$1.2 billion in Q4 2025.
• A 5-year average of $139.1 million and a median of $207.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments surged 361.72% in 2023 and sank 441.46% in 2025, its largest moves.
• Hercules Capital's Long-Term Debt Repayments stood at $53.0 million in 2022, then soared by 286.79% to $205.0 million in 2023, then soared by 75.87% to $360.5 million in 2024, then tumbled by 441.46% to -$1.2 billion in 2025, then soared by 138.51% to $474.1 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $474.1 million, -$1.2 billion, and $22.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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