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

Hercules Capital (HTGC) has 6 years of Long-Term Debt Repayments data on file, last reported at $474.1 million in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 31.4% year-over-year to $474.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$728.7 million (down 157.27% YoY) and the FY2025 annual result came in at $54.8 million, down 95.1% from the prior year.
• Long-Term Debt Repayments climbed to $474.1 million in Q1 2026 per HTGC's latest filing, from -$1.2 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $474.1 million in Q1 2026, with the low at -$1.2 billion in Q4 2025.
• Average Long-Term Debt Repayments over 5 years is $139.1 million, with a median of $207.0 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments surged 361.72% in 2023 and plunged 441.46% in 2025.
• Hercules Capital's Long-Term Debt Repayments stood at $53.0 million in 2022, then surged by 286.79% to $205.0 million in 2023, then surged by 75.87% to $360.5 million in 2024, then sank by 441.46% to -$1.2 billion in 2025, then surged by 138.51% to $474.1 million in 2026.
• Business Quant data shows HTGC's Long-Term Debt Repayments at $474.1 million in Q1 2026, -$1.2 billion in Q4 2025, and $22.9 million in Q3 2025.