Caterpillar (UKEX:CAT) Long-Term Capital Lease Obligation : ₴0 Mil (As of Mar. 2024)

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What is Caterpillar Long-Term Capital Lease Obligation?

Caterpillar's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₴0 Mil.

Caterpillar's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (₴0 Mil) to Dec. 2023 (₴-2,421 Mil) but then increased from Dec. 2023 (₴-2,421 Mil) to Mar. 2024 (₴0 Mil).

Caterpillar's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (₴3,136 Mil) to Dec. 2022 (₴-4,446 Mil) but then increased from Dec. 2022 (₴-4,446 Mil) to Dec. 2023 (₴-2,421 Mil).

Caterpillar Long-Term Capital Lease Obligation Historical Data

The historical data trend for Caterpillar'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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Caterpillar Long-Term Capital Lease Obligation Chart

Caterpillar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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5,081.08

4,088.68

3,135.98

-4,445.95

-2,421.45

Caterpillar 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															-	-	-	-2,421.45	-

Caterpillar (UKEX:CAT) 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.

Caterpillar Long-Term Capital Lease Obligation Related Terms

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Caterpillar (UKEX:CAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (UKEX:CAT) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CAT:USA CAT:Peru CAT:Mexico 1CAT:Italy CATR:France CAT1:Germany CAT:Chile CATR:Canada CATP34:Brazil CAT:Austria CAT:Argentina

Address

5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039

Website

https://www.caterpillar.com

Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.