Hercules Capital, Inc. (HTGC) Total Liabilities (2020 - 2026)

Hercules Capital has disclosed Total Liabilities across 7 years of filings, most recently posting $2.4 billion for Q2 2026.

• In Q2 2026, Total Liabilities rose 13.14% year-over-year to $2.4 billion; the TTM figure through Jun 2026 stood at $2.4 billion (up 13.14% YoY), while the FY2025 annual figure was $2.4 billion, up 28.55% from the prior year.
• Total Liabilities came in at $2.4 billion for Q2 2026 at Hercules Capital, down from $2.6 billion in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $2.6 billion in Q1 2026 to a low of -$1.3 billion in Q2 2022.
• Average Total Liabilities over 5 years is $1.7 billion, with a median of $1.8 billion recorded in 2024.
• The largest YoY upside for Total Liabilities was 223.44% in 2023 against a maximum downside of 0.81% in 2023.
• Over 5 years, Total Liabilities stood at $1.6 billion in 2022, then dropped by 0.81% to $1.6 billion in 2023, then advanced by 14.11% to $1.8 billion in 2024, then rose by 28.55% to $2.4 billion in 2025, then advanced by 1.93% to $2.4 billion in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $2.4 billion in Q2 2026, $2.6 billion in Q1 2026, and $2.4 billion in Q4 2025.