Headlam Group (AQSE:HEAD.GB) Long-Term Capital Lease Obligation : £47.4 Mil (As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Headlam Group Long-Term Capital Lease Obligation?

Headlam Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was £47.4 Mil.

Headlam Group's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 (£31.5 Mil) to Jun. 2024 (£30.7 Mil) but then increased from Jun. 2024 (£30.7 Mil) to Dec. 2024 (£47.4 Mil).

Headlam Group's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (£26.3 Mil) to Dec. 2023 (£31.5 Mil) and increased from Dec. 2023 (£31.5 Mil) to Dec. 2024 (£47.4 Mil).

Headlam Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for Headlam Group'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.

Headlam Group Long-Term Capital Lease Obligation Chart

Headlam Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

30.80

25.50

26.30

31.50

47.40

Headlam Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															26.30	26.90	31.50	30.70	47.40

Headlam Group (AQSE:HEAD.GB) 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.

Headlam Group Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Headlam Group's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Headlam Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Headlam Group PLC (AQSE:HEAD.GB) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HEADl:UK HEAD:UK

Address

Gorsey Lane, Coleshill, Birmingham, GBR, B46 1JU

Website

https://www.headlam.com

Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.

Headlam Group Headlines

No Headlines