Hercules Capital, Inc. (HTGC): Long-Term Debt

Annual figures by period end, from SEC filings.

$2.29B
As of 2025-12-31
$2.34B
As of 2026-06-30
+13.2%
3-year compound annual growth
2021-12-31: $1.24B2022-12-31: $1.57B2023-12-31: $1.55B2024-12-31: $1.77B2025-12-31: $2.29B$2.29B
2021-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$2.29B+29.3%2026-02-12, Balance as of period end
2024-12-31$1.77B+13.8%2026-02-12, Balance as of period end
2023-12-31$1.55B-1.2%2025-02-13, Balance as of period end
2022-12-31$1.57B+27.3%2024-02-15, Balance as of period end
2021-12-31$1.24Bn/a2023-02-16, Balance as of period end