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Solo Brands's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was $24.8 Mil.
Solo Brands's quarterly Long-Term Capital Lease Obligation declined from Mar. 2024 ($28.1 Mil) to Jun. 2024 ($27.0 Mil) and declined from Jun. 2024 ($27.0 Mil) to Sep. 2024 ($24.8 Mil).
Solo Brands's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($0.0 Mil) to Dec. 2022 ($29.1 Mil) but then declined from Dec. 2022 ($29.1 Mil) to Dec. 2023 ($25.7 Mil).
The historical data trend for Solo Brands'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.
Solo Brands Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Long-Term Capital Lease Obligation | - | - | - | 29.13 | 25.66 |
Solo Brands Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Long-Term Capital Lease Obligation | Get a 7-Day Free Trial | 25.72 | 25.66 | 28.14 | 26.98 | 24.83 |
Solo Brands (NYSE:DTC) 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;Thank you for viewing the detailed overview of Solo Brands's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Somer Webb | officer: Chief Financial Officer | C/O SOLO BRANDS, INC., 1001 MUSTANG DRIVE, GRAPEVILLE TX 76051 |
Bertram Growth Capital Iii Annex Fund, L.p. | 10 percent owner | 950 TOWER LANE, SUITE 1000, FOSTER CITY CA 94404 |
Nb Crossroads Private Markets Fund V Holdings Lp | 10 percent owner | C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104 |
Bertram Growth Capital Iii, L.p. | 10 percent owner | 800 CONCAR DRIVE, SUITE 100, SAN MATEO CA 94402 |
Bertram Growth Capital Iii-a, L.p. | 10 percent owner | 800 CONCAR DRIVE, SUITE 100, SAN MATEO CA 94402 |
John Merris | director, officer: See Remarks | C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092 |
Michael C. Dennison | director | C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097 |
David Powers | director | 495-A SOUTH FAIRVIEW AVE, GOLETA CA 93117 |
Samuel Morin Simmons | officer: Chief Financial Officer | C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092 |
Kent Roger Christensen | officer: General Counsel | C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092 |
Matthew Scott Webb | officer: Chief Operating Officer | C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092 |
Summit Partners L P | 10 percent owner | 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Nb Select Opps Ii Mhf Lp | 10 percent owner | 325 N. SAINT PAUL STREET, SUITE 4900, DALLAS TX 75201 |
Paul Furer | director | C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092 |
William R Castillo | officer: Chief Product Officer | C/O SOLO BRANDS, INC., 1070 S. KIMBALL AVENUE, SUITE 121, SOUTHLAKE TX 76092 |
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