Hercules Capital (HCXY) Payables (2021 - 2026)

Hercules Capital's Payables history runs 6 years deep, the most recent figure standing at $45.2 million for Q1 2026.

• In Q1 2026, Payables rose 22.97% year-over-year to $45.2 million; the TTM figure through Mar 2026 stood at $45.2 million (up 22.97% YoY), while the FY2025 annual figure was $65.3 million, up 18.96% from the prior year.
• Payables came in at $45.2 million for Q1 2026 at Hercules Capital, down from $65.3 million in the prior quarter.
• In the past five years, Payables ranged from a high of $65.3 million in Q4 2025 to a low of $33.4 million in Q1 2023.
• A 5-year average of $47.0 million and a median of $46.9 million in 2024 frame the typical range for Payables.
• Across the five-year window, Payables jumped 34.12% in 2023 and declined 5.04% in 2025, its largest moves.
• Hercules Capital's Payables stood at $47.5 million in 2022, then advanced by 13.92% to $54.2 million in 2023, then gained by 1.3% to $54.9 million in 2024, then grew by 18.96% to $65.3 million in 2025, then plunged by 30.76% to $45.2 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $45.2 million, $65.3 million, and $52.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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