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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.

  • For Q2 2024, Total Debt rose 9.98% year-over-year to $1.7 billion; the TTM value through Jun 2024 reached $1.7 billion, up 9.98%, while the annual FY2023 figure was $1.6 billion, 1.24% down from the prior year.
  • Total Debt for Q2 2024 was $1.7 billion at Hercules Capital, roughly flat from $1.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.8 billion in Q1 2024 and bottomed at $1.2 billion in Q4 2021.
  • The 4-year median for Total Debt is $1.6 billion (2023), against an average of $1.6 billion.
  • The largest annual shift saw Total Debt increased 27.34% in 2022 before it dropped 1.24% in 2023.
  • A 4-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Total Debt are $1.7 billion (Q2 2024), $1.8 billion (Q1 2024), and $1.6 billion (Q4 2023).