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

Hercules Capital's Total Debt history runs 4 years deep, the most recent figure standing at $1.7 billion for Q2 2024.

• In Q2 2024, Total Debt rose 9.98% year-over-year to $1.7 billion; the TTM figure through Jun 2024 stood at $1.7 billion (up 9.98% YoY), while the FY2023 annual figure was $1.6 billion, down 1.24% from the prior year.
• Total Debt came in at $1.7 billion for Q2 2024 at 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.
• A 4-year average of $1.6 billion and a median of $1.6 billion in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt advanced 27.34% in 2022 and retreated 1.24% in 2023, its largest moves.
• Hercules Capital's Total Debt stood at $1.2 billion in 2021, then rose by 27.34% to $1.6 billion in 2022, then decreased by 1.24% to $1.6 billion in 2023, then climbed by 12.36% to $1.7 billion in 2024.
• According to Business Quant data, Total Debt over the past three periods registered $1.7 billion, $1.8 billion, and $1.6 billion for Q2 2024, Q1 2024, and Q4 2023 respectively.

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