Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Hercules Capital (HCXY) Long-Term Debt Repayments (2020 - 2025)

Historic Long-Term Debt Repayments for Hercules Capital (HCXY) over the last 6 years, with Q4 2025 value amounting to $199.0 million.

  • Hercules Capital's Long-Term Debt Repayments fell 4480.19% to $199.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year increase of 3274.97%. This contributed to the annual value of $1.5 billion for FY2025, which is 3274.97% up from last year.
  • According to the latest figures from Q4 2025, Hercules Capital's Long-Term Debt Repayments is $199.0 million, which was down 4480.19% from $77.9 million recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's Long-Term Debt Repayments registered a high of $2.0 billion during Q3 2021, and its lowest value of -$397.7 million during Q1 2021.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $233.0 million (2024), whereas its average is $300.2 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 148431.59% in 2021, then plummeted by 9879.27% in 2022.
  • Quarter analysis of 5 years shows Hercules Capital's Long-Term Debt Repayments stood at $514.3 million in 2021, then crashed by 89.7% to $53.0 million in 2022, then surged by 286.79% to $205.0 million in 2023, then soared by 75.87% to $360.5 million in 2024, then plummeted by 44.8% to $199.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $199.0 million for Q4 2025, versus $77.9 million for Q3 2025 and $847.1 million for Q2 2025.