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Ambu AS (LTS:0MJF) Long-Term Capital Lease Obligation : kr478 Mil (As of Mar. 2025)


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What is Ambu AS Long-Term Capital Lease Obligation?

Ambu AS's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr478 Mil.

Ambu AS's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (kr483 Mil) to Dec. 2024 (kr489 Mil) but then declined from Dec. 2024 (kr489 Mil) to Mar. 2025 (kr478 Mil).

Ambu AS's annual Long-Term Capital Lease Obligation declined from Sep. 2022 (kr516 Mil) to Sep. 2023 (kr512 Mil) and declined from Sep. 2023 (kr512 Mil) to Sep. 2024 (kr483 Mil).


Ambu AS Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ambu AS'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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Ambu AS Long-Term Capital Lease Obligation Chart

Ambu AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.00 210.00 516.00 512.00 483.00

Ambu AS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 557.00 535.00 483.00 489.00 478.00

Ambu AS  (LTS:0MJF) 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.

Ambu AS Long-Term Capital Lease Obligation Related Terms

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Ambu AS Business Description

Industry
Address
Baltorpbakken 13, Ballerup, DNK, DK-2750
Ambu AS is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and Rest of the world.

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