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DLH Holdings (FRA:TS8A) Long-Term Capital Lease Obligation : €13.8 Mil (As of Dec. 2023)


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What is DLH Holdings Long-Term Capital Lease Obligation?

DLH Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €13.8 Mil.

DLH Holdings's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€15.2 Mil) to Sep. 2023 (€14.9 Mil) and declined from Sep. 2023 (€14.9 Mil) to Dec. 2023 (€13.8 Mil).

DLH Holdings's annual Long-Term Capital Lease Obligation increased from Sep. 2021 (€16.5 Mil) to Sep. 2022 (€16.6 Mil) but then declined from Sep. 2022 (€16.6 Mil) to Sep. 2023 (€14.9 Mil).


DLH Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for DLH 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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DLH Holdings Long-Term Capital Lease Obligation Chart

DLH Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 18.36 16.47 16.63 14.91

DLH 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 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 17.20 16.19 15.22 14.91 13.79

DLH Holdings  (FRA:TS8A) 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.

DLH Holdings Long-Term Capital Lease Obligation Related Terms

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DLH Holdings (FRA:TS8A) Business Description

Industry
Traded in Other Exchanges
Address
3565 Piedmont Road, NE Building 3, Suite 700, Atlanta, GA, USA, 30305
DLH Holdings Corp is a provider of technology-enabled business process outsourcing and program management solutions in the United States. The company offers services to several government agencies which include the Department of Veteran Affairs. It is engaged in public health, performance evaluation, and health operations to solve the complex problems faced by civilian and military customers alike, leveraging digital transformation, artificial intelligence, analytics, cloud-based applications, and telehealth systems.

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