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Hercules Capital (HTGC) Total Debt (2021 - 2024)

Hercules Capital's Total Debt history spans 4 years, with the latest figure at $1.7 billion for Q2 2024.

  • On a quarterly basis, Total Debt rose 9.98% to $1.7 billion in Q2 2024 year-over-year; TTM through Jun 2024 was $1.7 billion, a 9.98% increase, with the full-year FY2023 number at $1.6 billion, down 1.24% from a year prior.
  • Total Debt hit $1.7 billion in Q2 2024 for Hercules Capital, roughly flat from $1.8 billion in the prior quarter.
  • Over the last five years, Total Debt for HTGC hit a ceiling of $1.8 billion in Q1 2024 and a floor of $1.2 billion in Q4 2021.
  • Historically, Total Debt has averaged $1.6 billion across 4 years, with a median of $1.6 billion in 2023.
  • Biggest five-year swings in Total Debt: rose 27.34% in 2022 and later decreased 1.24% in 2023.
  • Tracing HTGC's Total Debt over 4 years: stood at $1.2 billion in 2021, then rose by 27.34% to $1.6 billion in 2022, then decreased by 1.24% to $1.6 billion in 2023, then rose by 12.36% to $1.7 billion in 2024.
  • Business Quant data shows Total Debt for HTGC at $1.7 billion in Q2 2024, $1.8 billion in Q1 2024, and $1.6 billion in Q4 2023.