Generac Holdings (FRA:G84) Long-Term Capital Lease Obligation : €205 Mil (As of Mar. 2024)

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What is Generac Holdings Long-Term Capital Lease Obligation?

Generac Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €205 Mil.

Generac Holdings's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (€171 Mil) to Dec. 2023 (€207 Mil) but then declined from Dec. 2023 (€207 Mil) to Mar. 2024 (€205 Mil).

Generac Holdings's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€333 Mil) to Dec. 2022 (€186 Mil) but then increased from Dec. 2022 (€186 Mil) to Dec. 2023 (€207 Mil).

Generac Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Generac 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.

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Generac Holdings Long-Term Capital Lease Obligation Chart

Generac Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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148.11

168.52

333.33

185.60

207.13

Generac Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															321.84	319.24	170.58	207.13	205.31

Generac Holdings (FRA:G84) 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.

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Generac Holdings (FRA:G84) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Generac Holdings Inc (FRA:G84) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

S45 W29290 Highway 59, Waukesha, WI, USA, 53189

Website

https://www.generac.com

Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

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