Hercules Capital (HTGC) Total Liabilities (2021 - 2026)

Hercules Capital (HTGC) has 6 years of Total Liabilities data on file, last reported at $2.6 billion in Q1 2026.

• Quarterly Total Liabilities rose 28.01% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 28.01% YoY) and the FY2025 annual result came in at $2.4 billion, up 28.55% from the prior year.
• Total Liabilities grew to $2.6 billion in Q1 2026 per HTGC's latest filing, from $2.4 billion in the prior quarter.
• The five-year high for Total Liabilities was $2.6 billion in Q1 2026, with the low at -$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 widest YoY moves for Total Liabilities: up 223.44% in 2023, down 0.81% in 2023.
• Hercules Capital's Total Liabilities stood at $1.6 billion in 2022, then retreated by 0.81% to $1.6 billion in 2023, then increased by 14.11% to $1.8 billion in 2024, then climbed by 28.55% to $2.4 billion in 2025, then climbed by 9.77% to $2.6 billion in 2026.
• Business Quant data shows HTGC's Total Liabilities at $2.6 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.2 billion in Q3 2025.