DCYHY (Discovery) Long-Term Capital Lease Obligation : $224 Mil (As of Dec. 2024)

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What is Discovery Long-Term Capital Lease Obligation?

Discovery's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was $224 Mil.

Discovery's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 ($229 Mil) to Jun. 2024 ($225 Mil) and declined from Jun. 2024 ($225 Mil) to Dec. 2024 ($224 Mil).

Discovery's annual Long-Term Capital Lease Obligation stayed the same from Jun. 2022 ($0 Mil) to Jun. 2023 ($0 Mil) but then increased from Jun. 2023 ($0 Mil) to Jun. 2024 ($225 Mil).

Discovery Long-Term Capital Lease Obligation Historical Data

The historical data trend for Discovery'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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Discovery Long-Term Capital Lease Obligation Chart

Discovery Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Capital Lease Obligation

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255.63

224.92

Discovery 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															249.83	-	228.90	224.92	223.57

Discovery (OTCPK:DCYHY) 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.

Discovery Long-Term Capital Lease Obligation Related Terms

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Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Discovery Ltd (OTCPK:DCYHY) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DSY:South Africa DSBP.PFD:South Africa D3H:Germany

Address

1 Discovery Place, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.discovery.co.za

Discovery Ltd sells multiple insurance products and provides investment management services. The company has reportable segments based on a combination of products and services which are Health South Africa, Life South Africa, Invest South Africa, Vitality South Africa, Insure South Africa, Bank South Africa, Health United Kingdom, Life United Kingdom, and other segment which include SA insure, SA bank, SA distribution, vitality group. It serves employers for health insurance, as well as individual clients who buy health and life insurance and investment products across the UK, us, China, Singapore, and Australia.