Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOperating LeasesOther Non-Current AssetsPayablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
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Hercules Capital (HCXY) Payables (2021 - 2025)

Hercules Capital (HCXY) has disclosed Payables for 5 consecutive years, with $65.3 million as the latest value for Q4 2025.

  • Quarterly Payables rose 18.96% to $65.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.3 million through Dec 2025, up 18.96% year-over-year, with the annual reading at $65.3 million for FY2025, 18.96% up from the prior year.
  • Payables hit $65.3 million in Q4 2025 for Hercules Capital, up from $52.6 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.
  • Historically, Payables has averaged $47.1 million across 5 years, with a median of $47.5 million in 2022.
  • Biggest five-year swings in Payables: surged 34.12% in 2023 and later fell 5.04% in 2025.
  • Year by year, Payables stood at $47.8 million in 2021, then fell by 0.51% to $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 increased by 18.96% to $65.3 million in 2025.
  • Business Quant data shows Payables for HCXY at $65.3 million in Q4 2025, $52.6 million in Q3 2025, and $52.3 million in Q2 2025.