Hercules Capital HTGC Lease Liability Payments - Due Year Two
Lease Liability Payments - Due Year Two at other companies
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.
The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hercules Capital's lease liability payments - due year two?
- Hercules Capital (HTGC) reported lease liability payments - due year two of $2.77M in Q1 2026.
- How has Hercules Capital's lease liability payments - due year two changed year-over-year?
- Hercules Capital's lease liability payments - due year two decreased by 19.9% year-over-year, from $3.45M to $2.77M.
- What is the long-term trend for Hercules Capital's lease liability payments - due year two?
- Over 3 years (2022 to 2025), Hercules Capital's lease liability payments - due year two has grown at a 46.0% compound annual growth rate (CAGR), from $1.11M to $3.45M.
- What does lease liability payments - due year two mean?
- This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.