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Hercules Capital (HCXY) Total Debt (2021 - 2024)

Hercules Capital (HCXY) has disclosed Total Debt for 4 consecutive years, with $1.7 billion as the latest value for Q2 2024.

  • Quarterly Total Debt rose 9.98% to $1.7 billion in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Jun 2024, up 9.98% year-over-year, with the annual reading at $1.6 billion for FY2023, 1.24% down from the prior year.
  • Total Debt hit $1.7 billion in Q2 2024 for Hercules Capital, roughly flat from $1.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.8 billion in Q1 2024 to a low of $1.2 billion in Q4 2021.
  • Historically, Total Debt has averaged $1.6 billion across 4 years, with a median of $1.6 billion in 2023.
  • Biggest five-year swings in Total Debt: rose 27.34% in 2022 and later decreased 1.24% in 2023.
  • Year by year, Total Debt stood at $1.2 billion in 2021, then grew by 27.34% to $1.6 billion in 2022, then fell by 1.24% to $1.6 billion in 2023, then grew by 12.36% to $1.7 billion in 2024.
  • Business Quant data shows Total Debt for HCXY at $1.7 billion in Q2 2024, $1.8 billion in Q1 2024, and $1.6 billion in Q4 2023.