Hercules Capital (HCXY) Total Liabilities (2020 - 2026)

Hercules Capital's Total Liabilities history runs 7 years deep, the most recent figure standing at $2.6 billion for Q1 2026.

• In Q1 2026, Total Liabilities rose 28.01% year-over-year to $2.6 billion; the TTM figure through Mar 2026 stood at $2.6 billion (up 28.01% YoY), while the FY2025 annual figure was $2.4 billion, up 28.55% from the prior year.
• Total Liabilities came in at $2.6 billion for Q1 2026 at Hercules Capital, up 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 -$1.3 billion in Q2 2022.
• A 5-year average of $1.7 billion and a median of $1.8 billion in 2024 frame the typical range for Total Liabilities.
• On a YoY basis, Total Liabilities climbed as much as 223.44% in 2023 and fell as far as 0.81% in 2023.
• Hercules Capital's Total Liabilities stood at $1.6 billion in 2022, then declined by 0.81% to $1.6 billion in 2023, then climbed by 14.11% to $1.8 billion in 2024, then gained by 28.55% to $2.4 billion in 2025, then gained by 9.77% to $2.6 billion in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $2.6 billion, $2.4 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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