Exro Technologies (FRA:1O2) Long-Term Capital Lease Obligation: €1.95 Mil (As of Jun. 2025)

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FRA:1O2 Exro Technologies Inc FRA:1O2
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What is Exro Technologies Long-Term Capital Lease Obligation?

Exro Technologies FRA:1O2 14 Long-Term Capital Lease Obligation is €1.95 Mil as of Jun. 2025. GuruFocus rates FRA:1O2 with a GF Score™ of 14/100.

Exro Technologies's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2025 was €1.95 Mil.

Exro Technologies's quarterly Long-Term Capital Lease Obligation declined from Dec. 2024 (€4.01 Mil) to Mar. 2025 (€3.49 Mil) and declined from Mar. 2025 (€3.49 Mil) to Jun. 2025 (€1.95 Mil).

Exro Technologies's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€4.13 Mil) to Dec. 2023 (€3.59 Mil) but then increased from Dec. 2023 (€3.59 Mil) to Dec. 2024 (€4.01 Mil).

Exro Technologies  (FRA:1O2) 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.

Exro Technologies Long-Term Capital Lease Obligation Related Terms

Exro Technologies Long-Term Capital Lease Obligation Historical Data

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The historical data trend for Exro Technologies'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.

Exro Technologies Long-Term Capital Lease Obligation Chart

Exro Technologies Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only 0.16 3.12 4.13 3.59 4.01

Exro Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.84 4.14 4.01 3.49 1.95
FRA:1O2
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Exro Technologies Inc FRA:1O2
Long-Term Capital Lease Obligation is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Long-Term Capital Lease Obligation of €1.95 Mil mean?
Exro Technologies (FRA:1O2) has a Long-Term Capital Lease Obligation of €1.95 Mil as of Jun. 2025. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Exro Technologies and its competitors.
Is Exro Technologies' Long-Term Capital Lease Obligation too high?
Exro Technologies' current Long-Term Capital Lease Obligation is €1.95 Mil. Overall, Exro Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exro Technologies' Long-Term Capital Lease Obligation compare to CHMX and VRT?
Exro Technologies' Long-Term Capital Lease Obligation of €1.95 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Capital Lease Obligation for an Industrial Products company?
A good Long-Term Capital Lease Obligation depends on the Industrial Products industry context. However, Long-Term Capital Lease Obligation should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Capital Lease Obligation mean?
A high Long-Term Capital Lease Obligation can signal that a stock is expensive relative to its fundamentals. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Exro Technologies and its competitors. Exro Technologies's current Long-Term Capital Lease Obligation is €1.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exro Technologies stock overvalued right now?
Exro Technologies (FRA:1O2) has a current Long-Term Capital Lease Obligation of €1.95 Mil. The current Long-Term Capital Lease Obligation is €1.95 Mil. Exro Technologies' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Capital Lease Obligation calculated?
Long-Term Capital Lease Obligation is calculated from a company's financial statements. For Exro Technologies (FRA:1O2), the current Long-Term Capital Lease Obligation is €1.95 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Exro Technologies Business Description

Other Exchanges EXROF:USA
Address 12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6
Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.
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Long-Term Capital Lease Obligation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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