Hercules Capital, Inc. (HTGC) Total Debt (2021 - 2026)
Hercules Capital (HTGC) posted Total Debt of $2.3 billion for Q2 2026, down 8.03% sequentially from $2.5 billion in Q1 2026, and up 13.13% YoY from $2.1 billion in Q2 2025.
Hercules Capital, Inc. (HTGC) Total Debt (2021 - 2026) Analysis & Trends
Hercules Capital has reported Total Debt for 6 years, with the latest figure at $2.3 billion in Q2 2026.
- Quarterly Total Debt rose 13.13% year-over-year to $2.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.3 billion (up 13.13% YoY) and the FY2025 annual result came in at $2.3 billion, up 29.25% from the prior year.
- Total Debt declined to $2.3 billion in Q2 2026 per HTGC's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.5 billion in Q1 2026 and troughed at $1.5 billion in Q3 2022.
- A 5-year average of $1.9 billion and a median of $1.7 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt decreased 1.24% in 2023, then climbed 29.25% in 2025.
- Over 5 years, Total Debt stood at $1.6 billion in 2022, then slipped by 1.24% to $1.6 billion in 2023, then rose by 13.77% to $1.8 billion in 2024, then gained by 29.25% to $2.3 billion in 2025, then gained by 2.13% to $2.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.3 billion, $2.5 billion, and $2.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.34 Bn |
| Mar 31, 2026 | 2.54 Bn |
| Dec 31, 2025 | 2.29 Bn |
| Sep 30, 2025 | 2.15 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.74 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 1.75 Bn |
| Dec 31, 2023 | 1.55 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.59 Bn |
| Mar 31, 2023 | 1.71 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 1.52 Bn |
| Dec 31, 2021 | 1.24 Bn |