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

Hercules Capital has disclosed Long-Term Debt Repayments across 6 years of filings, most recently posting $474.1 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $474.1 million, up 31.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$728.7 million (down 157.27% YoY), and the FY2025 annual result was $54.8 million, down 95.1% from the prior year.
• Long-Term Debt Repayments came in at $474.1 million for Q1 2026 at Hercules Capital, up from -$1.2 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $474.1 million in Q1 2026 to a low of -$1.2 billion in Q4 2025.
• The 5-year median for Long-Term Debt Repayments is $207.0 million (2024), against an average of $139.1 million.
• Across the five-year window, Long-Term Debt Repayments jumped 361.72% in 2023 and slumped 441.46% in 2025, its largest moves.
• 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 plunged by 441.46% to -$1.2 billion in 2025, then surged by 138.51% to $474.1 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $474.1 million (Q1 2026), -$1.2 billion (Q4 2025), and $22.9 million (Q3 2025), per Business Quant data.