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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Hercules Capital, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q3 2021 to Q3 2024.
  • Hercules Capital, Inc. Operating Lease, Payments for the quarter ending September 30, 2024 was $371K, a 25.1% decline year-over-year.
  • Hercules Capital, Inc. Operating Lease, Payments for the twelve months ending September 30, 2024 was $1.54M, a 46.7% decline year-over-year.
  • Hercules Capital, Inc. annual Operating Lease, Payments for 2023 was $2.5M, a 18.4% decline from 2022.
  • Hercules Capital, Inc. annual Operating Lease, Payments for 2022 was $3.06M, a 32% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $1.54M $371K -$124K -25.1% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $1.66M $775K -$352K -31.2% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $2.01M $122K -$487K -80% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $2.5M $268K -$385K -59% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-15
Q3 2023 $2.88M $495K -$147K -22.9% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $3.03M $1.13M -$48K -4.09% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q1 2023 $3.08M $609K +$15K +2.53% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $3.06M $653K Oct 1, 2022 Dec 31, 2022 10-K 2024-02-15
Q3 2022 $642K +$64K +11.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $1.18M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $594K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q3 2021 $578K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.