ANA Holdings (ANA Holdings) Long-Term Capital Lease Obligation : $34 Mil (As of Dec. 2023)

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What is ANA Holdings Long-Term Capital Lease Obligation?

ANA Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $34 Mil.

ANA Holdings's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($36 Mil) to Sep. 2023 ($35 Mil) and declined from Sep. 2023 ($35 Mil) to Dec. 2023 ($34 Mil).

ANA Holdings's annual Long-Term Capital Lease Obligation declined from Mar. 2021 ($84 Mil) to Mar. 2022 ($50 Mil) and declined from Mar. 2022 ($50 Mil) to Mar. 2023 ($41 Mil).

ANA Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for ANA Holdings's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ANA Holdings Long-Term Capital Lease Obligation Chart

ANA Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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124.45

117.54

84.31

50.50

41.02

ANA Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															42.09	41.02	35.85	34.55	33.77

ANA Holdings (OTCPK:ALNPY) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

ANA Holdings Long-Term Capital Lease Obligation Related Terms

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ANA Holdings (ANA Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ANA Holdings Inc (OTCPK:ALNPY) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

9202:Japan ANCA:Germany

Address

Shiodome-City Center, 1-5-2 Higashi-Shimbashi, Minato-ku, Tokyo, JPN, 105-7140

Website

http://www.ana.co.jp

ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. In February 2024, it will launch Air Japan to provide discount airline services to Southeast Asia. Pre-COVID-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.

ANA Holdings (ANA Holdings) Headlines

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