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Hercules Capital, Inc.(HTGC)
Last print unknown agoAbout this dataData status
$16.07▼-0.30 (-1.83%)Stale · unknown oldEarnings · Oct 29

HTGC Total Liabilities

$2.41BQuarterly · USD

Period ending:

HTGC FY Total LiabilitiesUSD
HTGC FY Total Liabilities2004-12-31: $154.54K2005-12-31: $79.30M2006-12-31: $45.73M2007-12-31: $141.21M2008-12-31: $226.21M2009-12-31: $142.45M2010-12-31: $178.72M2011-12-31: $316.35M2012-12-31: $607.68M2013-12-31: $571.71M2014-12-31: $640.36M2015-12-31: $606.85M2016-12-31: $676.26M2017-12-31: $813.75M2018-12-31: $989.75M2019-12-31: $1.33B2020-12-31: $1.33B2021-12-31: $1.29B2022-12-31: $1.63B2023-12-31: $1.61B2024-12-31: $1.84B2025-12-31: $2.37B$2.37B$0.00
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 total liabilities history

Total amount the company owes to creditors. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Hercules Capital, Inc. Common Stock Total Liabilities — Annual fiscal periods (USD)
Period endingTotal Liabilities (USD)
2,367,973,000
1,842,010,000
1,614,220,000
1,627,396,000
1,291,466,000
1,332,293,000
1,328,919,000
989,747,000
813,748,000
676,260,000
606,850,000
640,359,000
571,708,000
607,675,000
316,353,000
178,716,000
142,452,000
226,214,000
141,206,000
45,729,000
79,295,549
154,539

Compare total liabilities

All HTGC financial metrics · HTGC stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.