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Hercules Capital (HTGC) Payables (2021 - 2026)

Hercules Capital's Payables history spans 5 years, with the latest figure at $65.3 million for Q4 2025.

  • On a quarterly basis, Payables rose 18.96% to $65.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $65.3 million, a 18.96% increase, with the full-year FY2025 number at $65.3 million, up 18.96% from a year prior.
  • Payables hit $65.3 million in Q4 2025 for Hercules Capital, up from $52.6 million in the prior quarter.
  • Over the last five years, Payables for HTGC hit a ceiling of $65.3 million in Q4 2025 and a floor of $33.4 million in Q1 2023.
  • Historically, Payables has averaged $47.1 million across 5 years, with a median of $47.5 million in 2022.
  • Biggest five-year swings in Payables: surged 34.12% in 2023 and later fell 5.04% in 2025.
  • Tracing HTGC's Payables over 5 years: stood at $47.8 million in 2021, then decreased by 0.51% to $47.5 million in 2022, then increased by 13.92% to $54.2 million in 2023, then grew by 1.3% to $54.9 million in 2024, then grew by 18.96% to $65.3 million in 2025.
  • Business Quant data shows Payables for HTGC at $65.3 million in Q4 2025, $52.6 million in Q3 2025, and $52.3 million in Q2 2025.