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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOperating LeasesOther Non-Current AssetsPayablesRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Hercules Capital (HCXY) Total Debt (2016 - 2024)

Historic Total Debt for Hercules Capital (HCXY) over the last 15 years, with Q2 2024 value amounting to $1.7 billion.

  • Hercules Capital's Total Debt rose 997.85% to $1.7 billion in Q2 2024 from the same period last year, while for Jun 2024 it was $1.7 billion, marking a year-over-year increase of 997.85%. This contributed to the annual value of $1.6 billion for FY2023, which is 123.75% down from last year.
  • According to the latest figures from Q2 2024, Hercules Capital's Total Debt is $1.7 billion, which was up 997.85% from $1.8 billion recorded in Q1 2024.
  • Over the past 5 years, Hercules Capital's Total Debt peaked at $1.8 billion during Q1 2024, and registered a low of $15.0 million during Q4 2020.
  • Its 5-year average for Total Debt is $969.1 million, with a median of $1.5 billion in 2022.
  • In the last 5 years, Hercules Capital's Total Debt plummeted by 8559.45% in 2020 and then skyrocketed by 815853.71% in 2021.
  • Hercules Capital's Total Debt (Quarter) stood at $15.0 million in 2020, then soared by 8158.54% to $1.2 billion in 2021, then increased by 27.34% to $1.6 billion in 2022, then dropped by 1.24% to $1.6 billion in 2023, then rose by 12.36% to $1.7 billion in 2024.
  • Its Total Debt stands at $1.7 billion for Q2 2024, versus $1.8 billion for Q1 2024 and $1.6 billion for Q4 2023.