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HORNBACH Holding AG and Co KGaA (HORNBACH Holding AG and Co KGaA) Long-Term Capital Lease Obligation : $828 Mil (As of Nov. 2023)


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What is HORNBACH Holding AG and Co KGaA Long-Term Capital Lease Obligation?

HORNBACH Holding AG and Co KGaA's Long-Term Capital Lease Obligation for the quarter that ended in Nov. 2023 was $828 Mil.

HORNBACH Holding AG and Co KGaA's quarterly Long-Term Capital Lease Obligation declined from May. 2023 ($880 Mil) to Aug. 2023 ($855 Mil) and declined from Aug. 2023 ($855 Mil) to Nov. 2023 ($828 Mil).

HORNBACH Holding AG and Co KGaA's annual Long-Term Capital Lease Obligation increased from Feb. 2021 ($851 Mil) to Feb. 2022 ($884 Mil) and increased from Feb. 2022 ($884 Mil) to Feb. 2023 ($885 Mil).

HORNBACH Holding AG and Co KGaA Long-Term Capital Lease Obligation Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA'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.

HORNBACH Holding AG and Co KGaA Long-Term Capital Lease Obligation Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.92 777.45 851.12 883.59 885.00

HORNBACH Holding AG and Co KGaA Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 810.30 885.00 879.78 855.18 827.92

HORNBACH Holding AG and Co KGaA  (OTCPK:HBBHF) 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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HORNBACH Holding AG and Co KGaA (HORNBACH Holding AG and Co KGaA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Holding AG and Co KGaA (OTCPK:HBBHF) » Definitions » Long-Term Capital Lease Obligation
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Traded in Other Exchanges
0RC9:UK HBH:Germany HBH:Austria
Address
Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
Website
https://www.hornbach-holding.com
HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.