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Hercules Capital (HCXY) Total Liabilities (2020 - 2025)

Hercules Capital (HCXY) has disclosed Total Liabilities for 6 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 28.55% to $2.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Dec 2025, up 28.55% year-over-year, with the annual reading at $2.4 billion for FY2025, 28.55% up from the prior year.
  • Total Liabilities hit $2.4 billion in Q4 2025 for Hercules Capital, up from $2.2 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.4 billion in Q4 2025 to a low of -$1.3 billion in Q2 2022.
  • Historically, Total Liabilities has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2023.
  • Biggest YoY gain for Total Liabilities was 223.44% in 2023; the steepest drop was 0.81% in 2023.
  • Year by year, Total Liabilities stood at $1.3 billion in 2021, then increased by 26.01% to $1.6 billion in 2022, then fell by 0.81% to $1.6 billion in 2023, then grew by 14.11% to $1.8 billion in 2024, then increased by 28.55% to $2.4 billion in 2025.
  • Business Quant data shows Total Liabilities for HCXY at $2.4 billion in Q4 2025, $2.2 billion in Q3 2025, and $2.1 billion in Q2 2025.