HELLENiQ ENERGY Holdings (ATH:ELPE) Long-Term Capital Lease Obligation : €192 Mil (As of Dec. 2024)

View and export this data going back to 1998. Start your Free Trial

What is HELLENiQ ENERGY Holdings Long-Term Capital Lease Obligation?

HELLENiQ ENERGY Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €192 Mil.

HELLENiQ ENERGY Holdings's quarterly Long-Term Capital Lease Obligation increased from Jun. 2024 (€184 Mil) to Sep. 2024 (€186 Mil) and increased from Sep. 2024 (€186 Mil) to Dec. 2024 (€192 Mil).

HELLENiQ ENERGY Holdings's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€178 Mil) to Dec. 2023 (€182 Mil) and increased from Dec. 2023 (€182 Mil) to Dec. 2024 (€192 Mil).

HELLENiQ ENERGY Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for HELLENiQ ENERGY Holdings'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.

HELLENiQ ENERGY Holdings Long-Term Capital Lease Obligation Chart

HELLENiQ ENERGY Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

170.90

172.30

177.75

182.34

191.83

HELLENiQ ENERGY Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															182.34	183.39	183.65	186.23	191.83

HELLENiQ ENERGY Holdings (ATH:ELPE) 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.

HELLENiQ ENERGY Holdings Long-Term Capital Lease Obligation Related Terms

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

HELLENiQ ENERGY Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HELLENiQ ENERGY Holdings SA (ATH:ELPE) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HLPMF:USA 0K9U:UK HLPN:Germany HLPN:Bulgaria

Address

8A Chimarras Street, Maroussi, GRC, 151 25

Website

https://www.helleniqenergy.gr

HELLENiQ ENERGY Holdings SA is an energy group company. The company's activities include Refining, Supply, and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Electricity Generation (from conventional and renewable energy) & Trading and Natural Gas; and Exploration and Production of Hydrocarbons and Electromobility. The company's operating segment includes Refining, Marketing, Exploration & Production, Petrochemicals, RES, Gas & Power, and Others, and the majority of its revenue is generated from the Refining segment.

HELLENiQ ENERGY Holdings Headlines

No Headlines