Hercules Capital (HCXY) Payables (2021 - 2026)

Hercules Capital (HCXY) has 6 years of Payables data on file, last reported at $45.2 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 22.97% year-over-year to $45.2 million; the trailing twelve-month figure through Mar 2026 stood at $45.2 million (up 22.97% YoY), and the FY2025 full-year result was $65.3 million, up 18.96% from the prior year.
• Payables slipped to $45.2 million in Q1 2026, 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 soared 34.12% in 2023 and dropped 5.04% in 2025, its largest moves.
• Tracing HCXY's Payables over 5 years: stood at $47.5 million in 2022, then rose by 13.92% to $54.2 million in 2023, then increased by 1.3% to $54.9 million in 2024, then advanced by 18.96% to $65.3 million in 2025, then slumped by 30.76% to $45.2 million in 2026.
• Business Quant data shows HCXY's Payables at $45.2 million in Q1 2026, $65.3 million in Q4 2025, and $52.6 million in Q3 2025.