Tabreed PJSC (DFM:TABREED) Long-Term Capital Lease Obligation : د.إ166 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Tabreed PJSC Long-Term Capital Lease Obligation?

Tabreed PJSC's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was د.إ166 Mil.

Tabreed PJSC's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (د.إ183 Mil) to Dec. 2023 (د.إ177 Mil) and declined from Dec. 2023 (د.إ177 Mil) to Mar. 2024 (د.إ166 Mil).

Tabreed PJSC's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (د.إ201 Mil) to Dec. 2022 (د.إ170 Mil) but then increased from Dec. 2022 (د.إ170 Mil) to Dec. 2023 (د.إ177 Mil).

Tabreed PJSC Long-Term Capital Lease Obligation Historical Data

The historical data trend for Tabreed PJSC'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.

Tabreed PJSC Long-Term Capital Lease Obligation Chart

Tabreed PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

247.50

219.60

200.58

170.49

177.00

Tabreed PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															158.68	150.90	183.19	177.00	166.38

Tabreed PJSC (DFM:TABREED) 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.

Tabreed PJSC Long-Term Capital Lease Obligation Related Terms

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

Tabreed PJSC (DFM:TABREED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 29478, Masdar City, Abu Dhabi, ARE

Website

https://www.tabreed.ae

Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.

Tabreed PJSC (DFM:TABREED) Headlines

No Headlines