Air Liquide (XPAR:AI) Long-Term Capital Lease Obligation

: €1,046 Mil (As of Dec. 2023)

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Air Liquide's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,046 Mil.

Air Liquide's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€1,052 Mil) to Jun. 2023 (€1,043 Mil) but then increased from Jun. 2023 (€1,043 Mil) to Dec. 2023 (€1,046 Mil).

Air Liquide's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€1,033 Mil) to Dec. 2022 (€1,052 Mil) but then declined from Dec. 2022 (€1,052 Mil) to Dec. 2023 (€1,046 Mil).

Air Liquide Long-Term Capital Lease Obligation Historical Data

The historical data trend for Air Liquide'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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Air Liquide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

1,087.80

969.40

1,032.80

1,052.20

1,046.30

Air Liquide Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation																1,032.80	1,084.60	1,052.20	1,042.60	1,046.30

Air Liquide (XPAR:AI) 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.

Air Liquide Long-Term Capital Lease Obligation Related Terms

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Air Liquide (XPAR:AI) Business Description

Industry

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Traded in Other Exchanges

AIQUY:USA AIQUF:USA AI N:Mexico AIp:UK 0NWF:UK AIL:Germany AI:Austria

Address

75, Quai d'Orsay, Paris, FRA, 75007

Website

https://www.airliquide.com

Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 29.9 billion of revenue in 2022, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves around 1.8 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.