SAF Holland SE (HAM:SFQ) Long-Term Capital Lease Obligation : €54 Mil (As of Dec. 2023)

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What is SAF Holland SE Long-Term Capital Lease Obligation?

SAF Holland SE's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €54 Mil.

SAF Holland SE's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€55 Mil) to Sep. 2023 (€53 Mil) but then increased from Sep. 2023 (€53 Mil) to Dec. 2023 (€54 Mil).

SAF Holland SE's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€34 Mil) to Dec. 2022 (€31 Mil) but then increased from Dec. 2022 (€31 Mil) to Dec. 2023 (€54 Mil).

SAF Holland SE Long-Term Capital Lease Obligation Historical Data

The historical data trend for SAF Holland SE'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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SAF Holland SE Long-Term Capital Lease Obligation Chart

SAF Holland SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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25.52

35.77

33.66

30.70

54.28

SAF Holland SE 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															30.70	52.91	55.20	53.00	54.28

SAF Holland SE (HAM:SFQ) 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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SAF Holland SE (HAM:SFQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (HAM:SFQ) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

SFQd:UK 0O4N:UK SFQ:Germany SFQ:Austria

Address

68-70, Boulevard de la Petrusse, Luxembourg, LUX, 2320

Website

https://www.safholland.com

SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins and landing gear and is marketed under the brands SAF, Holland, Neway, KLL, V.ORLANDI and York. It operates through EMEA, Americas and APAC segments.

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