HERCULES CAPITAL, INC. Total Long-Term Debt
HERCULES CAPITAL, INC. (HTGC) had Total Long-Term Debt of $2.34 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-07-30
- 2026-06-30: Long-term Debt $2.34B.
- 2026-03-31: Long-term Debt $2.54B.
- 2025-12-31: Long-term Debt $2.29B.
- 2025-09-30: Long-term Debt $2.15B.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $2.34B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $2.54B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $2.29B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $2.15B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $2.06B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.98B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.77B 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.74B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $1.75B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $1.75B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.55B 10-K · filed 2025-02-13 |
| 2023-09-30 | $1.63B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.59B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.71B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $1.57B 10-K · filed 2024-02-15 |
| 2022-09-30 | $1.52B 10-Q · filed 2022-11-02 |
| 2021-12-31 | $1.24B 10-K · filed 2023-02-16 |