United Utilities Group (CHIX:UUL) Long-Term Capital Lease Obligation : £65 Mil (As of Sep. 2024)

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What is United Utilities Group Long-Term Capital Lease Obligation?

United Utilities Group's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was £65 Mil.

United Utilities Group's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (£55 Mil) to Mar. 2024 (£56 Mil) and increased from Mar. 2024 (£56 Mil) to Sep. 2024 (£65 Mil).

United Utilities Group's annual Long-Term Capital Lease Obligation declined from Mar. 2022 (£58 Mil) to Mar. 2023 (£55 Mil) but then increased from Mar. 2023 (£55 Mil) to Mar. 2024 (£56 Mil).

United Utilities Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for United Utilities 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.

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United Utilities Group Long-Term Capital Lease Obligation Chart

United Utilities Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

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54.70

56.70

57.60

55.20

56.20

United Utilities Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															55.90	55.20	55.40	56.20	64.90

United Utilities Group (CHIX:UUl) 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.

United Utilities Group Long-Term Capital Lease Obligation Related Terms

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United Utilities Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Utilities Group PLC (CHIX:UUl) » Definitions » Long-Term Capital Lease Obligation

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UUGWF:USA UUGRY:USA UU.:UK UUEC:Germany

Address

Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP

Website

https://www.unitedutilities.com

United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.

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