Salzgitter AG (LTS:0G77) Long-Term Capital Lease Obligation : €0 Mil (As of Mar. 2025)

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What is Salzgitter AG Long-Term Capital Lease Obligation?

Salzgitter AG's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0 Mil.

Salzgitter AG's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€148 Mil) but then declined from Dec. 2024 (€148 Mil) to Mar. 2025 (€0 Mil).

Salzgitter AG's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€122 Mil) to Dec. 2023 (€121 Mil) but then increased from Dec. 2023 (€121 Mil) to Dec. 2024 (€148 Mil).

Salzgitter AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Salzgitter AG'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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Salzgitter AG Long-Term Capital Lease Obligation Chart

Salzgitter AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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114.50

115.80

122.30

120.90

148.20

Salzgitter AG 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															-	-	-	148.20	-

Salzgitter AG (LTS:0G77) 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.

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Salzgitter AG Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Salzgitter AG (LTS:0G77) » Definitions » Long-Term Capital Lease Obligation

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SZGPY:USA SZGPF:USA SZGd:UK SZG:Germany SZG:Austria

Address

Eisenhuttenstrasse 99, Salzgitter, DEU, 38239

Website

https://www.salzgitter-ag.com

Salzgitter AG is a German-based steel & technology company. The segments of the company are Steel Production, Steel Processing, Trading, & Technology business. The majority is derived from the Steel Production segment which manufactures high-quality branded steel & special steel. The Steel Processing Business Unit produces a broad spectrum of high-grade plate products. The Trading Business Unit operates a tightly-knit European sales network & trading companies & agencies that ensure that Salzgitter Group's products & services are marketed efficiently. The Technology Business Unit operates in the filling & packing technology segment, as well as in special machinery engineering for shoe manufacturing & elastomer production. Geographically, the majority is derived from domestic markets.

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