StoneX Group (FRA:I4F) Long-Term Capital Lease Obligation : €187 Mil (As of Mar. 2025)

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What is StoneX Group Long-Term Capital Lease Obligation?

StoneX Group's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €187 Mil.

StoneX Group's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€177 Mil) to Dec. 2024 (€190 Mil) but then declined from Dec. 2024 (€190 Mil) to Mar. 2025 (€187 Mil).

StoneX Group's annual Long-Term Capital Lease Obligation declined from Sep. 2022 (€144 Mil) to Sep. 2023 (€140 Mil) but then increased from Sep. 2023 (€140 Mil) to Sep. 2024 (€177 Mil).

StoneX Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for StoneX Group'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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StoneX Group Long-Term Capital Lease Obligation Chart

StoneX Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Capital Lease Obligation

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100.78

124.61

144.43

139.89

176.51

StoneX Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															167.35	179.95	176.51	189.66	186.76

StoneX Group (FRA:I4F) 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.

StoneX Group Long-Term Capital Lease Obligation Related Terms

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StoneX Group Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » StoneX Group Inc (FRA:I4F) » Definitions » Long-Term Capital Lease Obligation

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SNEX:USA

Address

230 Park Avenue, 10th Floor, New York, NY, USA, 10169

Website

https://www.stonex.com

StoneX Group Inc is a Global brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, Global payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. Its customers include governmental and nongovernmental organizations, commercial banks, brokers, institutional investors, and investment banks. The company operates in the United States, South America, Europe, the Middle East and Asia, and other countries, out of which the majority of revenue is generated from the Middle East and Asia Region.

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