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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOperating LeasesOther Non-Current AssetsPayablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
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Hercules Capital (HTGC) Payables (2021 - 2025)

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

  • For Q4 2025, Payables rose 18.96% year-over-year to $65.3 million; the TTM value through Dec 2025 reached $65.3 million, up 18.96%, while the annual FY2025 figure was $65.3 million, 18.96% up from the prior year.
  • Payables for Q4 2025 was $65.3 million at Hercules Capital, up from $52.6 million in the prior quarter.
  • Across five years, Payables topped out at $65.3 million in Q4 2025 and bottomed at $33.4 million in Q1 2023.
  • The 5-year median for Payables is $47.5 million (2022), against an average of $47.1 million.
  • The largest annual shift saw Payables skyrocketed 34.12% in 2023 before it decreased 5.04% in 2025.
  • A 5-year view of Payables shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Payables are $65.3 million (Q4 2025), $52.6 million (Q3 2025), and $52.3 million (Q2 2025).