thyssenkrupp AG (LTS:0O1C) Long-Term Capital Lease Obligation : €524 Mil (As of Sep. 2024)

View and export this data going back to 2001. Start your Free Trial

What is thyssenkrupp AG Long-Term Capital Lease Obligation?

thyssenkrupp AG's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was €524 Mil.

thyssenkrupp AG's quarterly Long-Term Capital Lease Obligation stayed the same from Mar. 2024 (€0 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€524 Mil).

thyssenkrupp AG's annual Long-Term Capital Lease Obligation increased from Sep. 2022 (€497 Mil) to Sep. 2023 (€555 Mil) but then declined from Sep. 2023 (€555 Mil) to Sep. 2024 (€524 Mil).

thyssenkrupp AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for thyssenkrupp 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.

* Premium members only.

thyssenkrupp AG Long-Term Capital Lease Obligation Chart

thyssenkrupp AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

521.00

493.00

497.00

555.00

524.00

thyssenkrupp AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															555.00	-	-	-	524.00

thyssenkrupp AG (LTS:0O1C) 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.

thyssenkrupp AG Long-Term Capital Lease Obligation Related Terms

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

thyssenkrupp AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (LTS:0O1C) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TYEKF:USA TKAMY:USA 1TKA:Italy THYSSENKRUPP:Hungary TKAd:UK TKA:Germany TKA:Bulgaria TKR:Austria

Address

ThyssenKrupp Allee 1, Essen, NW, DEU, 45143

Website

https://www.thyssenkrupp.com

thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.

thyssenkrupp AG Headlines

No Headlines