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ALLGF (Allego NV) Long-Term Capital Lease Obligation : $104.4 Mil (As of Dec. 2024)


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What is Allego NV Long-Term Capital Lease Obligation?

Allego NV's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was $104.4 Mil.

Allego NV's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 ($64.3 Mil) to Dec. 2023 ($78.0 Mil) and increased from Dec. 2023 ($78.0 Mil) to Dec. 2024 ($104.4 Mil).

Allego NV's annual Long-Term Capital Lease Obligation increased from Dec. 2022 ($46.7 Mil) to Dec. 2023 ($78.0 Mil) and increased from Dec. 2023 ($78.0 Mil) to Dec. 2024 ($104.4 Mil).

Allego NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for Allego NV'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.

Allego NV Long-Term Capital Lease Obligation Chart

Allego NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial 14.69 29.49 46.66 78.04 104.39

Allego NV Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Dec24
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 51.97 54.57 64.26 78.04 104.39

Allego NV  (OTCPK:ALLGF) 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.

Allego NV Long-Term Capital Lease Obligation Related Terms

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Allego NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allego NV (OTCPK:ALLGF) » Definitions » Long-Term Capital Lease Obligation
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Traded in Other Exchanges
JS9:Germany
Address
Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV
Website
https://www.allego.eu
Allego NV is a provider of electric vehicle charging solutions, dedicated to accelerating the transition to electric mobility with renewable energy. It developed a comprehensive portfolio of inventive charging infrastructure and proprietary software, including its Allamo and EV Cloud software platforms. It's a large, vehicle-agnostic European public network that offers easy access for all EV car, truck, and bus drivers.
Executives
Matthew J. Smith director 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Principal Holdings Iii Gp Ltd 10 percent owner C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005
J Michael Stice director 525 CENTRAL PARK DRIVE, OKLAHOMA CITY OK 73105
Wilson B Handler director C/O ATHLON ENERGY INC., 420 THROCKMORTON STREET, SUITE 1200, FORT WORTH TX 76102
Olivia C Wassenaar director 170 EAST 79TH STREET, NEW YORK NY 10075
Aph Holdings, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Geoffrey Strong director, officer: Chief Executive Officer C/O APOLLO MANAGEMENT, 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Christine Hommes director 500 DALLAS STREET, SUITE 2000, HOUSTON TX 77002
Jan C. Wilson director 18 A HAZELTON AVE., SUITE 606, TORONTO A6 M5R 2E2
James Crossen officer: see remarks 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Anrp Advisors Iii, L.p. 10 percent owner 9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Apollo Anrp Capital Management Iii, Llc 10 percent owner 9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Joseph Romeo director 9 WEST 57TH ST, 43RD FLOOR, NEW YORK NY 10019
Spartan Acquisition Sponsor Iii Llc 10 percent owner 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Ap Spartan Energy Holdings Iii, L.p. 10 percent owner 1 MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577