Hercules Capital, Inc. (HTGC) Total Liabilities (2021 - 2026)
Hercules Capital (HTGC) posted Total Liabilities of $2.4 billion for Q2 2026, down 7.14% sequentially from $2.6 billion in Q1 2026, and up 13.14% YoY from $2.1 billion in Q2 2025.
Hercules Capital, Inc. (HTGC) Total Liabilities (2021 - 2026) Analysis & Trends
Hercules Capital has reported Total Liabilities for 6 years, with the latest figure at $2.4 billion in Q2 2026.
- Quarterly Total Liabilities rose 13.14% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (up 13.14% YoY) and the FY2025 annual result came in at $2.4 billion, up 28.55% from the prior year.
- Total Liabilities retreated to $2.4 billion in Q2 2026 per HTGC's latest filing, from $2.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.6 billion in Q1 2026 and troughed at $1.6 billion in Q3 2022.
- A 5-year average of $1.9 billion and a median of $1.8 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities retreated 0.81% in 2023, then grew 28.55% in 2025.
- Over 5 years, Total Liabilities stood at $1.6 billion in 2022, then fell by 0.81% to $1.6 billion in 2023, then grew by 14.11% to $1.8 billion in 2024, then advanced by 28.55% to $2.4 billion in 2025, then grew by 1.93% to $2.4 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.4 billion, $2.6 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.41 Bn |
| Mar 31, 2026 | 2.60 Bn |
| Dec 31, 2025 | 2.37 Bn |
| Sep 30, 2025 | 2.22 Bn |
| Jun 30, 2025 | 2.13 Bn |
| Mar 31, 2025 | 2.03 Bn |
| Dec 31, 2024 | 1.84 Bn |
| Sep 30, 2024 | 1.80 Bn |
| Jun 30, 2024 | 1.82 Bn |
| Mar 31, 2024 | 1.81 Bn |
| Dec 31, 2023 | 1.61 Bn |
| Sep 30, 2023 | 1.68 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | 1.75 Bn |
| Dec 31, 2022 | 1.63 Bn |
| Sep 30, 2022 | 1.56 Bn |
| Dec 31, 2021 | 1.29 Bn |