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| Date | Value |
|---|---|
| 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 |