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Hercules Capital (HTGC) Short-Term Debt repayments (2016 - 2020)

Historic Short-Term Debt repayments for Hercules Capital (HTGC) over the last 11 years, with Q4 2020 value amounting to -$197.9 million.

  • Hercules Capital's Short-Term Debt repayments fell 7349.42% to -$197.9 million in Q4 2020 from the same period last year, while for Dec 2020 it was -$758.4 million, marking a year-over-year decrease of 1919.49%. This contributed to the annual value of -$758.4 million for FY2020, which is 1919.49% down from last year.
  • As of Q4 2020, Hercules Capital's Short-Term Debt repayments stood at -$197.9 million, which was down 7349.42% from -$131.3 million recorded in Q3 2020.
  • Hercules Capital's Short-Term Debt repayments' 5-year high stood at -$13.5 million during Q1 2017, with a 5-year trough of -$274.8 million in Q1 2020.
  • For the 5-year period, Hercules Capital's Short-Term Debt repayments averaged around -$129.8 million, with its median value being -$125.3 million (2016).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 8587.44% in 2017, then plummeted by 26760.43% in 2019.
  • Over the past 5 years, Hercules Capital's Short-Term Debt repayments (Quarter) stood at -$87.6 million in 2016, then soared by 84.57% to -$13.5 million in 2017, then tumbled by 1124.19% to -$165.4 million in 2018, then soared by 31.05% to -$114.1 million in 2019, then crashed by 73.49% to -$197.9 million in 2020.
  • Its Short-Term Debt repayments was -$197.9 million in Q4 2020, compared to -$131.3 million in Q3 2020 and -$154.4 million in Q2 2020.