Hercules Capital (HCXY) Non-Current Debt (2021 - 2024)

Hercules Capital recorded quarterly Non-Current Debt of $1.7 billion in Q2 2024, little changed quarter-over-quarter from $1.8 billion in Q1 2024, and up 9.98% year-over-year from $1.6 billion in Q3 2023.

Hercules Capital's Non-Current Debt history runs 4 years deep, the most recent figure standing at $1.7 billion for Q2 2024.

  • In Q2 2024, Non-Current Debt rose 9.98% year-over-year to $1.7 billion; the TTM figure through Jun 2024 stood at $1.7 billion (up 9.98% YoY), while the FY2023 annual figure was $1.6 billion, down 1.24% from the prior year.
  • Non-Current Debt came in at $1.7 billion for Q2 2024 at Hercules Capital, roughly flat from $1.8 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.8 billion in Q1 2024 to a low of $1.2 billion in Q4 2021.
  • A 4-year average of $1.6 billion and a median of $1.6 billion in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt advanced 27.34% in 2022 and retreated 1.24% in 2023, its largest moves.
  • Hercules Capital's Non-Current Debt stood at $1.2 billion in 2021, then rose by 27.34% to $1.6 billion in 2022, then decreased by 1.24% to $1.6 billion in 2023, then climbed by 12.36% to $1.7 billion in 2024.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 billion, $1.8 billion, and $1.6 billion for Q2 2024, Q1 2024, and Q4 2023 respectively.

Historic Data

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DateValue
Jun 30, 2024 1.75 Bn
Jun 30, 2024 1.75 Bn
Mar 31, 2024 1.75 Bn
Mar 31, 2024 1.75 Bn
Dec 31, 2023 1.55 Bn
Dec 31, 2023 1.55 Bn
Sep 30, 2023 1.63 Bn
Sep 30, 2023 1.63 Bn
Jun 30, 2023 1.59 Bn
Jun 30, 2023 1.59 Bn
Mar 31, 2023 1.71 Bn
Mar 31, 2023 1.71 Bn
Dec 31, 2022 1.57 Bn
Dec 31, 2022 1.57 Bn
Sep 30, 2022 1.52 Bn
Sep 30, 2022 1.52 Bn
Dec 31, 2021 1.24 Bn
Dec 31, 2021 1.24 Bn