Hercules Capital HTGC Lease Liability Payments - Remainder of Fiscal Year
Lease Liability Payments - Remainder of Fiscal Year 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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.
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 - remainder of fiscal year?
- Hercules Capital (HTGC) reported lease liability payments - remainder of fiscal year of $3.45M in Q1 2026.
- How has Hercules Capital's lease liability payments - remainder of fiscal year changed year-over-year?
- Hercules Capital's lease liability payments - remainder of fiscal year increased by 8.6% year-over-year, from $3.18M to $3.45M.
- What is the long-term trend for Hercules Capital's lease liability payments - remainder of fiscal year?
- Over 3 years (2022 to 2025), Hercules Capital's lease liability payments - remainder of fiscal year has grown at a 7.0% compound annual growth rate (CAGR), from $2.6M to $3.18M.
- What does lease liability payments - remainder of fiscal year mean?
- The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.