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

Hercules Capital has disclosed Total Liabilities across 7 years of filings, most recently posting $2.6 billion for Q1 2026.

• Total Liabilities for Q1 2026 came in at $2.6 billion, up 28.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 28.01% YoY), and the FY2025 annual result was $2.4 billion, up 28.55% from the prior year.
• Total Liabilities came in at $2.6 billion for Q1 2026 at Hercules Capital, up from $2.4 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.
• The 5-year median for Total Liabilities is $1.8 billion (2024), against an average of $1.7 billion.
• Peak annual rise in Total Liabilities reached 223.44% in 2023, while the deepest fall reached 0.81% in 2023.
• Hercules Capital's 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 rose by 9.77% to $2.6 billion in 2026.
• The last three Total Liabilities figures came in at $2.6 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.