Hercules Capital HTGC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hercules Capital's long-term debt?
- Hercules Capital (HTGC) reported long-term debt of $2.54B in Q1 2026.
- How has Hercules Capital's long-term debt changed year-over-year?
- Hercules Capital's long-term debt increased by 28.5% year-over-year, from $1.98B to $2.54B.
- What is the long-term trend for Hercules Capital's long-term debt?
- Over 4 years (2021 to 2025), Hercules Capital's long-term debt has grown at a 16.6% compound annual growth rate (CAGR), from $1.24B to $2.29B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.