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Hercules Capital (HTGC) Total Liabilities (2020 - 2025)

Hercules Capital's Total Liabilities history spans 5 years, with the latest figure at $2.4 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 28.55% year-over-year to $2.4 billion; the TTM value through Dec 2025 reached $2.4 billion, up 28.55%, while the annual FY2025 figure was $2.4 billion, 28.55% up from the prior year.
  • Total Liabilities for Q4 2025 was $2.4 billion at Hercules Capital, up from $2.2 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.4 billion in Q4 2025 and bottomed at -$1.3 billion in Q2 2022.
  • The 5-year median for Total Liabilities is $1.7 billion (2023), against an average of $1.6 billion.
  • The largest YoY upside for Total Liabilities was 223.44% in 2023 against a maximum downside of 0.81% in 2023.
  • A 5-year view of Total Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Total Liabilities are $2.4 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.1 billion (Q2 2025).