Hercules Capital HTGC Operating Lease Liability Payments Due
Operating Lease Liability Payments Due at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.
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 operating lease liability payments due?
- Hercules Capital (HTGC) reported operating lease liability payments due of $20.11M in Q1 2026.
- How has Hercules Capital's operating lease liability payments due changed year-over-year?
- Hercules Capital's operating lease liability payments due decreased by 13.4% year-over-year, from $23.21M to $20.11M.
- What is the long-term trend for Hercules Capital's operating lease liability payments due?
- Over 3 years (2022 to 2025), Hercules Capital's operating lease liability payments due has grown at a 34.5% compound annual growth rate (CAGR), from $8.52M to $20.72M.
- What does operating lease liability payments due mean?
- This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.