Quick Answer
Hercules Capital, Inc. reported Long-Term Debt of $2.29 billion for fiscal year 2025.
Hercules Capital, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $2.29B | +29.3% |
| 2024 | $1.77B | +13.8% |
| 2023 | $1.55B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.15B | +23.7% | +4.2% |
| June 30, 2025 | $2.06B | — | +4.4% |
| March 31, 2025 | $1.98B | — | +11.7% |
| December 31, 2024 | $1.77B | +13.8% | +1.7% |
| September 30, 2024 | $1.74B | — | +11.9% |
| December 31, 2023 | $1.55B | — | — |
- Hercules Capital, Inc. showed an increase of +29.3% in Long-Term Debt compared to the prior fiscal year.
- Over the 2023–2025 period, Hercules Capital, Inc.’s long-term debt has grown by 47.1% (from $1.55 billion to $2.29 billion).
- The most recent figure is from Hercules Capital, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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