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Waldencast (Waldencast) Long-Term Capital Lease Obligation : $15.5 Mil (As of Dec. 2023)


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What is Waldencast Long-Term Capital Lease Obligation?

Waldencast's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $15.5 Mil.

Waldencast's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 ($17.9 Mil) to Jun. 2023 ($16.8 Mil) and declined from Jun. 2023 ($16.8 Mil) to Dec. 2023 ($15.5 Mil).

Waldencast's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($0.0 Mil) to Dec. 2022 ($17.9 Mil) but then declined from Dec. 2022 ($17.9 Mil) to Dec. 2023 ($15.5 Mil).


Waldencast Long-Term Capital Lease Obligation Historical Data

The historical data trend for Waldencast'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.

Waldencast Long-Term Capital Lease Obligation Chart

Waldencast Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
- - 17.88 15.53

Waldencast Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Jun23 Dec23
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 17.88 16.75 15.53

Waldencast  (NAS:WALD) 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.

Waldencast Long-Term Capital Lease Obligation Related Terms

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Waldencast (Waldencast) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Waldencast PLC (NAS:WALD) » Definitions » Long-Term Capital Lease Obligation
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Address
10 Bank Street, Suite 560, White Plains, NY, USA, 10606
Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.

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