Hercules Capital Inc (HTGC)
18.95
-0.01
(-0.05%)
USD |
NYSE |
Apr 25, 16:00
18.99
+0.04
(+0.21%)
Pre-Market: 08:01
Hercules Capital Total Liabilities (Quarterly): 1.614B for Dec. 31, 2023
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.614B |
| September 30, 2023 | 1.684B |
| June 30, 2023 | 1.639B |
| March 31, 2023 | 1.753B |
| December 31, 2022 | 1.627B |
| September 30, 2022 | 1.562B |
| June 30, 2022 | 1.542B |
| March 31, 2022 | 1.358B |
| December 31, 2021 | 1.291B |
| September 30, 2021 | 1.454B |
| June 30, 2021 | 1.222B |
| March 31, 2021 | 1.268B |
| December 31, 2020 | 1.332B |
| September 30, 2020 | 1.331B |
| June 30, 2020 | 1.304B |
| March 31, 2020 | 1.300B |
| December 31, 2019 | 1.329B |
| September 30, 2019 | 1.231B |
| June 30, 2019 | 1.207B |
| March 31, 2019 | 1.148B |
| December 31, 2018 | 989.75M |
| September 30, 2018 | 818.87M |
| June 30, 2018 | 828.90M |
| March 31, 2018 | 790.98M |
| December 31, 2017 | 813.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 746.71M |
| June 30, 2017 | 771.26M |
| March 31, 2017 | 778.35M |
| December 31, 2016 | 676.26M |
| September 30, 2016 | 665.84M |
| June 30, 2016 | 677.38M |
| March 31, 2016 | 613.44M |
| December 31, 2015 | 606.85M |
| September 30, 2015 | 609.94M |
| June 30, 2015 | 652.86M |
| March 31, 2015 | 623.76M |
| December 31, 2014 | 640.36M |
| September 30, 2014 | 543.14M |
| June 30, 2014 | 490.56M |
| March 31, 2014 | 506.10M |
| December 31, 2013 | 571.71M |
| September 30, 2013 | 584.14M |
| June 30, 2013 | 589.01M |
| June 30, 2013 | 589.01M |
| March 31, 2013 | 595.58M |
| December 31, 2012 | 607.68M |
| September 30, 2012 | 440.40M |
| June 30, 2012 | 327.09M |
| March 31, 2012 | 277.92M |
| December 31, 2011 | 316.35M |
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
1.207B
Minimum
Jun 2019
1.753B
Maximum
Mar 2023
1.424B
Average
1.332B
Median
Dec 2020
Total Liabilities (Quarterly) Benchmarks
| Ares Capital Corp | 12.60B |
| Sixth Street Specialty Lending Inc | 1.847B |
| Diamond Hill Investment Group Inc | 71.78M |
| MidCap Financial Investment Corp | -- |
| Ashford Inc | 329.40M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 3.417B |
| Shareholders Equity (Quarterly) | 1.803B |
| Debt to Equity Ratio | 0.8654 |
| Current Ratio | 2.431 |
| Net Debt Paydown Yield | -0.25% |