Somnigroup International (FRA:TPD) Long-Term Capital Lease Obligation : €1,413 Mil (As of Mar. 2025)

View and export this data going back to . Start your Free Trial

What is Somnigroup International Long-Term Capital Lease Obligation?

Somnigroup International's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1,413 Mil.

Somnigroup International's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€494 Mil) to Dec. 2024 (€508 Mil) and increased from Dec. 2024 (€508 Mil) to Mar. 2025 (€1,413 Mil).

Somnigroup International's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€428 Mil) to Dec. 2023 (€527 Mil) but then declined from Dec. 2023 (€527 Mil) to Dec. 2024 (€508 Mil).

Somnigroup International Long-Term Capital Lease Obligation Historical Data

The historical data trend for Somnigroup International'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.

* Premium members only.

Somnigroup International Long-Term Capital Lease Obligation Chart

Somnigroup International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

226.13

377.90

428.10

527.09

508.16

Somnigroup International 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															513.36	513.64	494.38	508.16	1,413.31

Somnigroup International (FRA:TPD) 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.

Somnigroup International Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Somnigroup International's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Somnigroup International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somnigroup International Inc (FRA:TPD) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SGI:USA S2GI34:Brazil

Address

1000 Tempur Way, Lexington, KY, USA, 40511

Website

https://www.somnigroup.com

Somnigroup International Inc is a bedding company, dedicated to improving people's lives through better sleep. With superior capabilities in design, manufacturing, distribution and retail, It delivers breakthrough sleep solutions and serves the evolving needs of consumers in more than 100 countries worldwide through its fully-owned businesses, Tempur Sealy, Mattress Firm and Dreams. The company's portfolio includes the brand such as Tempur-Pedic, Sealy and Stearns & Foster, and its Multinational omnichannel platform enables the company to meet consumers wherever shop, offering a personal connection and innovation to provide a retail experience and tailored solutions.

Somnigroup International Headlines

No Headlines