Aperam (CHIX:APAMA) Long-Term Capital Lease Obligation : €0 Mil (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Aperam Long-Term Capital Lease Obligation?

Aperam's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0 Mil.

Aperam's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€82 Mil) but then declined from Dec. 2024 (€82 Mil) to Mar. 2025 (€0 Mil).

Aperam's annual Long-Term Capital Lease Obligation stayed the same from Dec. 2022 (€84 Mil) to Dec. 2023 (€84 Mil) but then declined from Dec. 2023 (€84 Mil) to Dec. 2024 (€82 Mil).

Aperam Long-Term Capital Lease Obligation Historical Data

The historical data trend for Aperam'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.

Aperam Long-Term Capital Lease Obligation Chart

Aperam Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

44.00

87.00

84.00

82.00

Aperam Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	82.00	-

Aperam (CHIX:APAMa) 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.

Aperam Long-Term Capital Lease Obligation Related Terms

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

Aperam Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (CHIX:APAMa) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

APEMY:USA APAM:Netherlands 0OLF:UK APAM:Spain 7AA:Germany

Address

24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160

Website

https://www.aperam.com

Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment, which generates major revenue produces a wide range of stainless and electrical steel products, and also special carbon products. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. The Recycling & Renewables segment collects, trades, processes and recycles stainless steel scrap and high-performance alloys. Geographically the company generates revenue from Europe, Americas, and Asia & Africa.

Aperam Headlines

No Headlines