Hercules Capital HTGC Lease Liability Payments - Due Year Three
Lease Liability Payments - Due Year Three 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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.
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 three?
- Hercules Capital (HTGC) reported lease liability payments - due year three of $2.82M in Q1 2026.
- How has Hercules Capital's lease liability payments - due year three changed year-over-year?
- Hercules Capital's lease liability payments - due year three increased by 2.1% year-over-year, from $2.77M to $2.82M.
- What is the long-term trend for Hercules Capital's lease liability payments - due year three?
- Over 3 years (2022 to 2025), Hercules Capital's lease liability payments - due year three has grown at a 34.0% compound annual growth rate (CAGR), from $1.15M to $2.77M.
- 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.