What is HTFL's lease liability payments - due year three?

HTFL (HTFL) reported lease liability payments - due year three of $6.81M in Q1 2026.

What does lease liability payments - due year three mean?

The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

HTFL HTFL Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Travel + LeisureTNL

$20M+33.3%

Mirion TechnologiesMIR

$5.1M-1.9%

Pershing Square PS

$3.47M—

SIT

SiteOne Landscape SupplySITE

$77M+12.7%

Red Cat Holdings, Inc.RCAT

$2.7M—

Bandwidth, Inc.BAND

$24.04M+2.7%

Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's lease liability payments - due year three?: HTFL (HTFL) reported lease liability payments - due year three of $6.81M in Q1 2026.
What does lease liability payments - due year three mean?: The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.