Hercules Capital 6.25% Notes due 2033 (HCXY) Debt by Year
Hercules Capital, Inc. 6.25% Notes due 2033 carried $2.3B in long-term debt against $57.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 29.3% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Hercules Capital, Inc. 6.25% Notes due 2033 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HCXY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
HCXY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6B+18.6% | $2.3B+13.1% | $2.5B+28.5% | $2.3B+29.3% | $2.2B+23.7% | $2.1B+18.1% | $2.0B+12.8% | $1.8B+13.8% | $1.7B+6.5% | $1.7B+10.0% | $1.8B+2.2% | $1.6B-1.2% |
| Cash & Equivalents | $48.3M+64.4% | $48.2M-7.8% | $42.4M-17.2% | $57.0M+33.5% | $29.4M-24.2% | $52.2M+97.9% | $51.2M+3.2% | $42.7M-56.5% | $38.8M+21.3% | $26.4M-57.2% | $49.6M-30.3% | $98.1M+571.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Hercules Capital, Inc. 6.25% Notes due 2033 financials
Frequently Asked Questions
Hercules Capital, Inc. 6.25% Notes due 2033 carried $2.3B in long-term debt against $57.0M in cash and equivalents at the end of fiscal year 2025.
Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) long-term debt rose by 29.3% year over year, from $1.8B to $2.3B in fiscal year 2025.
Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) reported $2.6B in long-term debt in Q3 2026. This represents an increase of 18.6% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) reported on that line in every period on record.