Hercules Capital, Inc. (HTGC)
15.43
-0.22
(-1.41%)
USD |
NYSE |
Feb 20, 16:00
15.53
+0.10
(+0.65%)
Pre-Market: 20:00
Hercules Capital Total Liabilities (Quarterly) : 2.368B for Dec. 31, 2025
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Liabilities (Quarterly) Benchmarks
| Ares Capital Corp. | 16.92B |
| Main Street Capital Corp | 2.348B |
| Golub Capital BDC, Inc. | 4.985B |
| MidCap Financial Investment Corp | 1.942B |
| Blackrock TCP Capital Corp. | 1.071B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 4.584B |
| Shareholders Equity (Quarterly) | 2.216B |
| Debt to Equity Ratio | 1.039 |
| Current Ratio | 1.415 |
| Net Debt Paydown Yield | -3.17% |