Petrol dd Ljubljana (LTS:0M0P) Long-Term Capital Lease Obligation : €105 Mil (As of Mar. 2024)

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What is Petrol dd Ljubljana Long-Term Capital Lease Obligation?

Petrol dd Ljubljana's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €105 Mil.

Petrol dd Ljubljana's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (€102 Mil) to Dec. 2023 (€100 Mil) but then increased from Dec. 2023 (€100 Mil) to Mar. 2024 (€105 Mil).

Petrol dd Ljubljana's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€93 Mil) to Dec. 2022 (€101 Mil) but then declined from Dec. 2022 (€101 Mil) to Dec. 2023 (€100 Mil).

Petrol dd Ljubljana Long-Term Capital Lease Obligation Historical Data

The historical data trend for Petrol dd Ljubljana'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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Petrol dd Ljubljana Long-Term Capital Lease Obligation Chart

Petrol dd Ljubljana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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62.89

54.40

92.99

101.10

99.76

Petrol dd Ljubljana Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															106.70	104.03	101.74	99.76	104.55

Petrol dd Ljubljana (LTS:0M0P) 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.

Petrol dd Ljubljana Long-Term Capital Lease Obligation Related Terms

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Petrol dd Ljubljana (LTS:0M0P) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol dd Ljubljana (LTS:0M0P) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

PETG:Slovenia

Address

Dunajska cesta 50, Ljubljana, SVN, 1000

Website

https://www.petrol.eu

Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and Other. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes and batteries.

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