Hercules Capital (HTGC) - Total debt

Total debt on the balance sheet as of September 2025 : £1.62 Billion

According to Hercules Capital 's latest financial reports the company's total debt is £1.62 Billion. A company’s total debt is the sum of all current and non-current debts.

Hercules Capital - Total debt on balance sheet (from 2004 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	£1.42 B	16.3%
2023-12-31	£1.22 B	-6.23%
2022-12-31	£1.30 B	41.73%
2021-12-31	£0.92 B	-3.09%
2020-12-31	£0.95 B	-3.99%
2019-12-31	£0.99 B	30.43%
2018-12-31	£0.75 B	30.41%
2017-12-31	£0.58 B	9.71%
2016-12-31	£0.53 B	33.38%
2015-12-31	£0.39 B	-1.09%
2014-12-31	£0.40 B	19.03%
2013-12-31	£0.33 B	-8.37%
2012-12-31	£0.36 B	87.61%
2011-12-31	£0.19 B	78.51%
2010-12-31	£0.11 B	36.45%
2009-12-31	£80.7 M	-45.44%
2008-12-31	£0.14 B	118.88%
2007-12-31	£67.57 M	222.85%
2006-12-31	£20.93 M	-52.51%
2005-12-31	£44.07 M
2004-12-31	N/A

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Oxford Lane Capital OXLC	£0.36 B	-77.48%	🇺🇸 USA
Oxford Square Capital OXSQ	£0.11 B	-93.02%	🇺🇸 USA

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