Hercules Capital HTGC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Hercules Capital’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Hercules Capital (HTGC) reported total debt of $2.55B in Q1 2026.
- How has Hercules Capital's total debt changed year-over-year?
- Hercules Capital's total debt increased by 28.1% year-over-year, from $1.99B to $2.55B.
- What is the long-term trend for Hercules Capital's total debt?
- Over 4 years (2021 to 2025), Hercules Capital's total debt has grown at a 16.6% compound annual growth rate (CAGR), from $1.24B to $2.3B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.