Uniphar (LSE:UPR) Long-Term Capital Lease Obligation : £110 Mil (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Uniphar Long-Term Capital Lease Obligation?

Uniphar's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was £110 Mil.

Uniphar's quarterly Long-Term Capital Lease Obligation increased from Dec. 2023 (£109 Mil) to Jun. 2024 (£134 Mil) but then declined from Jun. 2024 (£134 Mil) to Dec. 2024 (£110 Mil).

Uniphar's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (£92 Mil) to Dec. 2023 (£109 Mil) and increased from Dec. 2023 (£109 Mil) to Dec. 2024 (£110 Mil).

Uniphar Long-Term Capital Lease Obligation Historical Data

The historical data trend for Uniphar'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.

Uniphar Long-Term Capital Lease Obligation Chart

Uniphar Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

97.03

88.98

92.12

108.62

109.84

Uniphar Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial										92.12	105.96	108.62	134.01	109.84

Uniphar (LSE:UPR) 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.

Uniphar Long-Term Capital Lease Obligation Related Terms

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

Uniphar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Uniphar PLC (LSE:UPR) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

UPR:Ireland 0NR:Germany

Address

4045 Kingswood Road, Citywest Business Park, Dublin, IRL, D24 V06K

Website

https://www.uniphar.ie

Uniphar PLC is a diversified healthcare service organization with activities in Ireland, the UK, and the Benelux. The business activities of the group function through the Commercial & Clinical division, which provides outsourced services, specifically sales, marketing, and multichannel account management to pharmaco-medical manufacturers, and distribution and support services to medical device manufacturers. The product Access division consists of two service offerings, being: On-Demand Access and Exclusive Access. Supply Chain and Retail division provides both pre-wholesale distribution and wholesale distribution of pharmaceutical, healthcare, and animal health products to pharmacies, hospitals, and veterinary surgeons in Ireland.

Uniphar Headlines

No Headlines