Repsol (Repsol) Long-Term Capital Lease Obligation : $2,677 Mil (As of Dec. 2023)

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What is Repsol Long-Term Capital Lease Obligation?

Repsol's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,677 Mil.

Repsol's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($2,660 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($2,677 Mil).

Repsol's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($2,758 Mil) to Dec. 2022 ($2,547 Mil) but then increased from Dec. 2022 ($2,547 Mil) to Dec. 2023 ($2,677 Mil).

Repsol Long-Term Capital Lease Obligation Historical Data

The historical data trend for Repsol'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.

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Repsol Long-Term Capital Lease Obligation Chart

Repsol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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3,010.00

3,047.45

2,758.19

2,546.61

2,677.21

Repsol 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															2,546.61	-	2,659.81	-	2,677.21

Repsol (OTCPK:REPYY) 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.

Repsol Long-Term Capital Lease Obligation Related Terms

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Repsol (Repsol) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (OTCPK:REPYY) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

REPYF:USA REPS:Mexico REPe:UK 0NQG:UK REP:Spain REP:Germany REP:Austria

Address

Calle Mendez Alvaro, 44, Madrid, ESP, 28045

Website

https://www.repsol.com

Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

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