Hercules Capital, Inc. Quarterly Operating Lease, Liability in USD from Q4 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
Hercules Capital, Inc. quarterly Operating Lease, Liability history and growth rate from Q4 2021 to Q3 2024.
  • Hercules Capital, Inc. Operating Lease, Liability for the quarter ending September 30, 2024 was $18.5M, a 246% increase year-over-year.
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $18.5M +$13.1M +246% Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $18.9M +$15.1M +388% Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $19.4M +$14.4M +291% Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $5.2M -$311K -5.65% Dec 31, 2023 10-Q 2024-10-30
Q3 2023 $5.35M -$744K -12.2% Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $3.89M Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $4.97M Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $5.51M -$1.88M -25.4% Dec 31, 2022 10-K 2024-02-15
Q3 2022 $6.09M Sep 30, 2022 10-Q 2022-11-02
Q4 2021 $7.38M Dec 31, 2021 10-K 2023-02-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.