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Hercules Capital (HTGC) Total Liabilities (2020 - 2026)

Hercules Capital's Total Liabilities history spans 6 years, with the latest figure at $2.4 billion for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 28.55% to $2.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a 28.55% increase, with the full-year FY2025 number at $2.4 billion, up 28.55% from a year prior.
  • Total Liabilities hit $2.4 billion in Q4 2025 for Hercules Capital, up from $2.2 billion in the prior quarter.
  • Over the last five years, Total Liabilities for HTGC hit a ceiling of $2.4 billion in Q4 2025 and a floor of -$1.3 billion in Q2 2022.
  • Historically, Total Liabilities has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2023.
  • The widest YoY moves for Total Liabilities: up 223.44% in 2023, down 0.81% in 2023.
  • Tracing HTGC's Total Liabilities over 5 years: stood at $1.3 billion in 2021, then grew by 26.01% to $1.6 billion in 2022, then decreased by 0.81% to $1.6 billion in 2023, then rose by 14.11% to $1.8 billion in 2024, then grew by 28.55% to $2.4 billion in 2025.
  • Business Quant data shows Total Liabilities for HTGC at $2.4 billion in Q4 2025, $2.2 billion in Q3 2025, and $2.1 billion in Q2 2025.