KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Hercules Capital (HTGC) Long-Term Debt Repayments (2021 - 2025)

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

  • For Q4 2025, Long-Term Debt Repayments fell 44.8% year-over-year to $199.0 million; the TTM value through Dec 2025 reached $1.5 billion, up 32.75%, while the annual FY2025 figure was $1.5 billion, 32.75% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $199.0 million at Hercules Capital, up from $77.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $847.1 million in Q2 2025 and bottomed at $23.8 million in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $259.0 million (2024), against an average of $278.3 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 89.7% in 2022 before it surged 361.72% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Long-Term Debt Repayments are $199.0 million (Q4 2025), $77.9 million (Q3 2025), and $847.1 million (Q2 2025).