Hercules Capital HTGC Purchase Obligation
Purchase Obligation at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:ContractualObligation.
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 purchase obligation?
- Hercules Capital (HTGC) reported purchase obligation of $2.59B in Q1 2026.
- How has Hercules Capital's purchase obligation changed year-over-year?
- Hercules Capital's purchase obligation increased by 28.0% year-over-year, from $2.02B to $2.59B.
- What is the long-term trend for Hercules Capital's purchase obligation?
- Over 4 years (2021 to 2025), Hercules Capital's purchase obligation has grown at a 16.7% compound annual growth rate (CAGR), from $1.26B to $2.33B.
- What does purchase obligation mean?
- This metric captures the total value of non-cancelable agreements to purchase goods or services in the future. It reflects the company's committed operational expenditures and long-term procurement strategy. Investors use this to evaluate the company's fixed cost structure and future cash outflow requirements.