Hercules Capital (HCXY) Total Debt (2021 - 2026)

Hercules Capital has disclosed Total Debt across 6 years of filings, most recently posting $2.3 billion for Q2 2026.

• In Q2 2026, Total Debt rose 13.13% year-over-year to $2.3 billion; the TTM figure through Jun 2026 stood at $2.3 billion (up 13.13% YoY), while the FY2025 annual figure was $2.3 billion, up 29.25% from the prior year.
• Total Debt came in at $2.3 billion for Q2 2026 at Hercules Capital, down from $2.5 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.5 billion in Q1 2026 to a low of $1.5 billion in Q3 2022.
• Average Total Debt over 5 years is $1.9 billion, with a median of $1.7 billion recorded in 2024.
• Year-over-year, Total Debt retreated 1.24% in 2023 and advanced 29.25% in 2025.
• Over 5 years, Total Debt stood at $1.6 billion in 2022, then retreated by 1.24% to $1.6 billion in 2023, then grew by 13.77% to $1.8 billion in 2024, then increased by 29.25% to $2.3 billion in 2025, then increased by 2.13% to $2.3 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $2.3 billion in Q2 2026, $2.5 billion in Q1 2026, and $2.3 billion in Q4 2025.