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

Hercules Capital (HCXY) reported Total Liabilities of $2.6 billion for Q1 2026, up 28.01% on a YoY basis from $2.0 billion in Q1 2025, and up 9.77% sequentially from $2.4 billion in Q4 2025.

Hercules Capital (HCXY) Total Liabilities (2021 - 2026) Analysis & Trends

Hercules Capital (HCXY) has 6 years of Total Liabilities data on file, last reported at $2.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 28.01% year-over-year to $2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (up 28.01% YoY), and the FY2025 full-year result was $2.4 billion, up 28.55% from the prior year.
  • Total Liabilities grew to $2.6 billion in Q1 2026, from $2.4 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.6 billion in Q1 2026 to a low of $1.6 billion in Q3 2022.
  • A 5-year average of $1.9 billion and a median of $1.8 billion in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities declined 0.81% in 2023 and advanced 28.55% in 2025, its largest moves.
  • Tracing HCXY's Total Liabilities over 5 years: stood at $1.6 billion in 2022, then slipped by 0.81% to $1.6 billion in 2023, then gained by 14.11% to $1.8 billion in 2024, then increased by 28.55% to $2.4 billion in 2025, then increased by 9.77% to $2.6 billion in 2026.
  • Business Quant data shows HCXY's Total Liabilities at $2.6 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.2 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 2.60 Bn
Dec 31, 2025 2.37 Bn
Sep 30, 2025 2.22 Bn
Jun 30, 2025 2.13 Bn
Mar 31, 2025 2.03 Bn
Dec 31, 2024 1.84 Bn
Sep 30, 2024 1.80 Bn
Jun 30, 2024 1.82 Bn
Mar 31, 2024 1.81 Bn
Dec 31, 2023 1.61 Bn
Sep 30, 2023 1.68 Bn
Jun 30, 2023 1.64 Bn
Mar 31, 2023 1.75 Bn
Dec 31, 2022 1.63 Bn
Sep 30, 2022 1.56 Bn
Dec 31, 2021 1.29 Bn