HTGC Debt Repayment
$268.12MTTM · USD
Period ending:
HTGC FY Debt RepaymentUSD
$511.52M-$86.18M
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HTGC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 511,523,000 | |
| 213,629,000 | |
| -24,000,000 | |
| 343,039,000 | |
| -50,068,000 | |
| -2,931,000 | |
| 322,453,000 | |
| 177,603,000 | |
| 135,203,000 | |
| 67,188,000 | |
| -26,114,000 | |
| 70,861,000 | |
| -39,743,000 | |
| 289,437,000 | |
| 140,187,000 | |
| 39,400,000 | |
| -86,182,000 | |
| 82,532,000 | |
| 93,250,000 | |
| -35,000,000 | |
| 76,000,000 | |
| 0 |
Compare debt repayment
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