Hercules Net Debt from 2010 to 2025

HCXY Stock

USD 25.10 0.04 0.16%

Hercules Capital Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Hercules Capital minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-12-31

Previous Quarter

-20.4 M

Current Value

-24.5 M

Quarterly Volatility

533.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Hercules Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hercules Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 442.7 K, Selling General Administrative of 15.5 M or Other Operating Expenses of 169.6 M, as well as many indicators such as Price To Sales Ratio of 11.32, Dividend Yield of 0.0735 or PTB Ratio of 0.89. Hercules financial statements analysis is a perfect complement when working with Hercules Capital Valuation or Volatility modules.

Check out the analysis of Hercules Capital Correlation against competitors.

For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.

Latest Hercules Capital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hercules Capital over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hercules Capital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hercules Capital's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Hercules Net Debt Regression Statistics

	Arithmetic Mean	657,219,870
	Coefficient Of Variation	79.69
	Mean Deviation	436,532,614
	Median	641,753,000
	Standard Deviation	523,757,295
	Sample Variance	274321.7T
	Range	1.6B
	R-Value	0.39
	Mean Square Error	248460.7T
	R-Squared	0.15
	Significance	0.13
	Slope	43,263,075
	Total Sum of Squares	4114825.6T

Hercules Net Debt History

	2025	-23.3 M
	2024	-24.5 M
	2023	1.5 B
	2022	1.6 B
	2021	1.1 B
	2020	1.1 B
	2019	1.2 B

Other Fundumenentals of Hercules Capital

Net Debt To E B I T D A

Hercules Capital Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment
Total Assets		0.99	0.32	0.98	0.97	0.99	0.23	0.64	0.47	0.71	-0.49	0.8	0.78	0.82	0.79	0.78	0.84	0.86	0.6	-0.61
Total Stockholder Equity	0.99		0.26	0.98	0.96	0.98	0.16	0.68	0.47	0.74	-0.49	0.79	0.74	0.79	0.78	0.76	0.81	0.84	0.63	-0.65
Net Debt	0.32	0.26		0.39	0.36	0.37	0.47	-0.51	0.34	0.1	-0.27	0.42	0.59	0.53	0.49	0.42	0.53	0.48	-0.48	0.48
Accounts Payable	0.98	0.98	0.39		0.96	0.98	0.29	0.57	0.45	0.75	-0.52	0.84	0.81	0.86	0.84	0.82	0.88	0.91	0.55	-0.53
Net Receivables	0.97	0.96	0.36	0.96		0.97	0.36	0.6	0.42	0.62	-0.51	0.79	0.76	0.8	0.76	0.75	0.82	0.84	0.56	-0.57
Total Liab	0.99	0.98	0.37	0.98	0.97		0.29	0.6	0.47	0.68	-0.5	0.81	0.8	0.84	0.8	0.8	0.86	0.88	0.56	-0.57
Total Current Assets	0.23	0.16	0.47	0.29	0.36	0.29		-0.12	0.11	0.03	-0.16	0.18	0.25	0.32	0.16	0.17	0.31	0.29	-0.12	0.12
Common Stock	0.64	0.68	-0.51	0.57	0.6	0.6	-0.12		0.1	0.51	-0.31	0.44	0.26	0.32	0.36	0.4	0.34	0.4	0.95	-0.95
Current Deferred Revenue	0.47	0.47	0.34	0.45	0.42	0.47	0.11	0.1		0.16	0.15	0.18	0.27	0.24	0.35	0.27	0.25	0.26	0.09	-0.09
Retained Earnings	0.71	0.74	0.1	0.75	0.62	0.68	0.03	0.51	0.16		-0.24	0.57	0.48	0.7	0.51	0.52	0.71	0.71	0.49	-0.49
Short Term Debt	-0.49	-0.49	-0.27	-0.52	-0.51	-0.5	-0.16	-0.31	0.15	-0.24		-0.74	-0.55	-0.46	-0.7	-0.51	-0.49	-0.53	-0.3	0.29
Short Term Investments	0.8	0.79	0.42	0.84	0.79	0.81	0.18	0.44	0.18	0.57	-0.74		0.79	0.75	0.93	0.86	0.77	0.82	0.41	-0.42
Net Tangible Assets	0.78	0.74	0.59	0.81	0.76	0.8	0.25	0.26	0.27	0.48	-0.55	0.79		0.94	0.88	0.92	0.94	0.95	0.35	-0.14
Long Term Debt	0.82	0.79	0.53	0.86	0.8	0.84	0.32	0.32	0.24	0.7	-0.46	0.75	0.94		0.82	0.88	1.0	0.99	0.41	-0.2
Long Term Investments	0.79	0.78	0.49	0.84	0.76	0.8	0.16	0.36	0.35	0.51	-0.7	0.93	0.88	0.82		0.93	0.83	0.87	0.42	-0.26
Short Long Term Debt	0.78	0.76	0.42	0.82	0.75	0.8	0.17	0.4	0.27	0.52	-0.51	0.86	0.92	0.88	0.93		0.88	0.91	0.49	-0.27
Long Term Debt Total	0.84	0.81	0.53	0.88	0.82	0.86	0.31	0.34	0.25	0.71	-0.49	0.77	0.94	1.0	0.83	0.88		0.99	0.42	-0.23
Capital Surpluse	0.86	0.84	0.48	0.91	0.84	0.88	0.29	0.4	0.26	0.71	-0.53	0.82	0.95	0.99	0.87	0.91	0.99		0.48	-0.29
Treasury Stock	0.6	0.63	-0.48	0.55	0.56	0.56	-0.12	0.95	0.09	0.49	-0.3	0.41	0.35	0.41	0.42	0.49	0.42	0.48		-0.8
Property Plant Equipment	-0.61	-0.65	0.48	-0.53	-0.57	-0.57	0.12	-0.95	-0.09	-0.49	0.29	-0.42	-0.14	-0.2	-0.26	-0.27	-0.23	-0.29	-0.8

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About Hercules Capital Financial Statements

Hercules Capital investors use historical fundamental indicators, such as Hercules Capital's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hercules Capital. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-24.5 M	-23.3 M
Net Debt To EBITDA	3.24	5.43

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Additional Tools for Hercules Stock Analysis

When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.

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Hercules Net Debt from 2010 to 2025

Latest Hercules Capital's Net Debt Growth Pattern

Hercules Net Debt Regression Statistics

Hercules Net Debt History

Other Fundumenentals of Hercules Capital

Hercules Capital Net Debt component correlations

About Hercules Capital Financial Statements

Also Currently Popular

Additional Tools for Hercules Stock Analysis

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