Hercules Capital (HCXY) Non-Current Debt (2021 - 2026)

Hercules Capital (HCXY) has 6 years of Non-Current Debt data on file, last reported at $2.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 28.45% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 28.45% YoY), and the FY2025 full-year result was $2.3 billion, up 29.25% from the prior year.
• Non-Current Debt advanced to $2.5 billion in Q1 2026, from $2.3 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $2.5 billion in Q1 2026 to a low of $1.5 billion in Q3 2022.
• A 5-year average of $1.8 billion and a median of $1.7 billion in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt fell 1.24% in 2023 and gained 29.25% in 2025, its largest moves.
• Tracing HCXY's Non-Current Debt over 5 years: stood at $1.6 billion in 2022, then fell by 1.24% to $1.6 billion in 2023, then climbed by 13.77% to $1.8 billion in 2024, then grew by 29.25% to $2.3 billion in 2025, then advanced by 11.05% to $2.5 billion in 2026.
• Business Quant data shows HCXY's Non-Current Debt at $2.5 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.2 billion in Q3 2025.