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Ratios

Hercules Capital (HTGC) Long-Term Debt Repayments (2021 - 2026)

Hercules Capital's Long-Term Debt Repayments history spans 5 years, with the latest figure at $199.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 44.8% to $199.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $588.0 million, a 47.43% decrease, with the full-year FY2025 number at $1.5 billion, up 32.75% from a year prior.
  • Long-Term Debt Repayments hit $199.0 million in Q4 2025 for Hercules Capital, up from $22.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for HTGC hit a ceiling of $514.3 million in Q4 2021 and a floor of $5.3 million in Q2 2025.
  • Historically, Long-Term Debt Repayments has averaged $225.6 million across 5 years, with a median of $207.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 361.72% in 2023 and later plummeted 97.95% in 2025.
  • Tracing HTGC's Long-Term Debt Repayments over 5 years: stood at $514.3 million in 2021, then tumbled by 89.7% to $53.0 million in 2022, then soared by 286.79% to $205.0 million in 2023, then soared by 75.87% to $360.5 million in 2024, then crashed by 44.8% to $199.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HTGC at $199.0 million in Q4 2025, $22.9 million in Q3 2025, and $5.3 million in Q2 2025.