Company / Total Debt
Hercules Capital, Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.3B
FY2025
5-year range
$1.2B / $2.3B
FY2021-FY2025
Trend
+29.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $1.6B to $2.3B over the past 2 years.
Based on SEC 10-K filings.
$2.3B in FY2025 with a 3-year CAGR of +13.2%.
Increased from $1.6B to $2.3B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +13.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +13.2%, indicating consistent growth.
- In FY2025, total debt increased 29.3% year-over-year.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3B | +29.3% |
| FY2024 | $1.8B | +13.8% |
| FY2023 | $1.6B | -1.2% |
| FY2022 | $1.6B | +27.3% |
| FY2021 | $1.2B | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026