Birkenstock Holding (FRA:7PV) Long-Term Capital Lease Obligation : €148 Mil (As of Mar. 2025)

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What is Birkenstock Holding Long-Term Capital Lease Obligation?

Birkenstock Holding's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €148 Mil.

Birkenstock Holding's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€143 Mil) to Dec. 2024 (€149 Mil) but then declined from Dec. 2024 (€149 Mil) to Mar. 2025 (€148 Mil).

Birkenstock Holding's annual Long-Term Capital Lease Obligation increased from Sep. 2022 (€90 Mil) to Sep. 2023 (€103 Mil) and increased from Sep. 2023 (€103 Mil) to Sep. 2024 (€143 Mil).

Birkenstock Holding Long-Term Capital Lease Obligation Historical Data

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

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Capital Lease Obligation

99.38

76.96

89.91

103.05

143.20

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial									139.20	138.56	143.20	149.38	148.30

Birkenstock Holding (FRA:7PV) 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.

Birkenstock Holding Long-Term Capital Lease Obligation Related Terms

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Birkenstock Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (FRA:7PV) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

BIRK:USA

Address

1-2 Berkeley Square, London, GBR, W1J 6EA

Website

https://www.birkenstock-holding.com

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. It sells its products through two main channels: business-to-business (B2B) which comprises sales made to established third-party store networks, and direct-to-consumer (DTC) which comprises sales made on globally owned online stores through the Birkenstock.com domain and sales made in Birkenstock retail stores. The company's reportable segments are based on its regional hubs and include: the Americas which is also its key revenue-generating segment; Europe; and Australia, Japan, India, China, and the United Arab Emirates (APMA).

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