Web Travel Group (FRA:WBJ) Long-Term Capital Lease Obligation : €3.9 Mil (As of Mar. 2025)

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What is Web Travel Group Long-Term Capital Lease Obligation?

Web Travel Group's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €3.9 Mil.

Web Travel Group's quarterly Long-Term Capital Lease Obligation declined from Mar. 2024 (€7.1 Mil) to Sep. 2024 (€0.0 Mil) but then increased from Sep. 2024 (€0.0 Mil) to Mar. 2025 (€3.9 Mil).

Web Travel Group's annual Long-Term Capital Lease Obligation increased from Mar. 2023 (€1.7 Mil) to Mar. 2024 (€7.1 Mil) but then declined from Mar. 2024 (€7.1 Mil) to Mar. 2025 (€3.9 Mil).

Web Travel Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for Web Travel 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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Web Travel Group Long-Term Capital Lease Obligation Chart

Web Travel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Mar24

Mar25

Long-Term Capital Lease Obligation

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4.35

2.68

1.68

7.06

3.91

Web Travel Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1.68	-	7.06	-	3.91

Web Travel Group (FRA:WBJ) 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.

Web Travel Group Long-Term Capital Lease Obligation Related Terms

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Web Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Web Travel Group Ltd (FRA:WBJ) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

WBJ:Germany WEB:Australia

Address

509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004

Website

https://www.webtravelgroup.com

Web Travel Group acts as an intermediary for hotel accommodation inventory across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, sits between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second-largest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.

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