Hercules Capital (HTGC) Non-Current Debt (2021 - 2024)
Hercules Capital (HTGC) posted Non-Current Debt of $1.7 billion for Q2 2024, little changed sequentially from $1.8 billion in Q1 2024, and up 9.98% YoY from $1.6 billion in Q3 2023.
Hercules Capital (HTGC) Non-Current Debt (2021 - 2024) Analysis & Trends
Hercules Capital (HTGC) has 4 years of Non-Current Debt data on file, last reported at $1.7 billion in Q2 2024.
- Quarterly Non-Current Debt rose 9.98% year-over-year to $1.7 billion in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $1.7 billion (up 9.98% YoY) and the FY2023 annual result came in at $1.6 billion, down 1.24% from the prior year.
- Non-Current Debt held at $1.7 billion in Q2 2024 per HTGC's latest filing, from $1.8 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.8 billion in Q1 2024, with the low at $1.2 billion in Q4 2021.
- Average Non-Current Debt over 4 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
- Year-over-year, Non-Current Debt increased 27.34% in 2022 and dropped 1.24% in 2023.
- Hercules Capital's Non-Current Debt stood at $1.2 billion in 2021, then advanced by 27.34% to $1.6 billion in 2022, then dropped by 1.24% to $1.6 billion in 2023, then increased by 12.36% to $1.7 billion in 2024.
- Business Quant data shows HTGC's Non-Current Debt at $1.7 billion in Q2 2024, $1.8 billion in Q1 2024, and $1.6 billion in Q4 2023.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 1.75 Bn |
| Mar 31, 2024 | 1.75 Bn |
| Dec 31, 2023 | 1.55 Bn |
| Dec 31, 2023 | 1.55 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.59 Bn |
| Jun 30, 2023 | 1.59 Bn |
| Mar 31, 2023 | 1.71 Bn |
| Mar 31, 2023 | 1.71 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 1.52 Bn |
| Sep 30, 2022 | 1.52 Bn |
| Dec 31, 2021 | 1.24 Bn |
| Dec 31, 2021 | 1.24 Bn |