Hercules Capital, Inc. (HTGC)
17.50
+0.37
(+2.16%)
USD |
NYSE |
Aug 24, 16:00
17.51
+0.01
(+0.06%)
After-Hours: 20:00
Hercules Capital Total Liabilities (Quarterly) : 2.414B for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.414B |
| March 31, 2026 | 2.599B |
| December 31, 2025 | 2.368B |
| September 30, 2025 | 2.220B |
| June 30, 2025 | 2.133B |
| March 31, 2025 | 2.031B |
| December 31, 2024 | 1.842B |
| September 30, 2024 | 1.805B |
| June 30, 2024 | 1.816B |
| March 31, 2024 | 1.810B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 1.300B |
| December 31, 2019 | 1.329B |
| September 30, 2019 | 1.231B |
| June 30, 2019 | 1.207B |
| March 31, 2019 | 1.147B |
| 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 |
| 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 | 617.63M |
| 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 |
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
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Total Liabilities (Quarterly) Benchmarks
| Main Street Capital Corp | 2.775B |
| Ares Capital Corp. | 16.61B |
| Blue Owl Capital Corp. | 8.323B |
| PennantPark Investment Corp. | 834.94M |
| Golub Capital BDC, Inc. | 4.635B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 4.688B |
| Shareholders Equity (Quarterly) | 2.274B |
| Debt to Equity Ratio | 1.033 |
| Current Ratio | 0.1176 |
| Net Debt Paydown Yield | -2.41% |