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Hercules Capital (HCXY) Long-Term Debt Repayments (2021 - 2025)

Hercules Capital (HCXY) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $199.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 44.8% to $199.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $588.0 million through Dec 2025, down 47.43% year-over-year, with the annual reading at $1.5 billion for FY2025, 32.75% up from the prior year.
  • Long-Term Debt Repayments hit $199.0 million in Q4 2025 for Hercules Capital, up from $22.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $514.3 million in Q4 2021 to a low of $5.3 million in Q2 2025.
  • Historically, Long-Term Debt Repayments has averaged $225.6 million across 5 years, with a median of $207.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 361.72% in 2023 and later plummeted 97.95% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $514.3 million in 2021, then crashed by 89.7% to $53.0 million in 2022, then skyrocketed by 286.79% to $205.0 million in 2023, then skyrocketed by 75.87% to $360.5 million in 2024, then plummeted by 44.8% to $199.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HCXY at $199.0 million in Q4 2025, $22.9 million in Q3 2025, and $5.3 million in Q2 2025.