Melrose Industries (FRA:27M) Long-Term Capital Lease Obligation : €246 Mil (As of Dec. 2024)

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What is Melrose Industries Long-Term Capital Lease Obligation?

Melrose Industries's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €246 Mil.

Melrose Industries's quarterly Long-Term Capital Lease Obligation increased from Dec. 2023 (€176 Mil) to Jun. 2024 (€178 Mil) and increased from Jun. 2024 (€178 Mil) to Dec. 2024 (€246 Mil).

Melrose Industries's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€352 Mil) to Dec. 2023 (€176 Mil) but then increased from Dec. 2023 (€176 Mil) to Dec. 2024 (€246 Mil).

Melrose Industries Long-Term Capital Lease Obligation Historical Data

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

Melrose Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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523.69

375.42

351.84

176.44

246.30

Melrose Industries 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															351.84	175.98	176.44	178.47	246.30

Melrose Industries (FRA:27M) 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.

Melrose Industries Long-Term Capital Lease Obligation Related Terms

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Melrose Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Melrose Industries PLC (FRA:27M) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

MLSPF:USA MROl:UK MRO:UK 27M:Germany

Address

5 Stratton Street, Stratton House, 1st Floor, London, GBR, W1J 8LA

Website

https://www.melroseplc.net

Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company derives around 75% of its revenue from civil and the remaining from defense.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.

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