Chocoladefabriken Lindt & Spruengli AG (LTS:0QKN) Long-Term Capital Lease Obligation : CHF354 Mil (As of Jun. 2024)

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What is Chocoladefabriken Lindt & Spruengli AG Long-Term Capital Lease Obligation?

Chocoladefabriken Lindt & Spruengli AG's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF354 Mil.

Chocoladefabriken Lindt & Spruengli AG's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (CHF346 Mil) to Dec. 2023 (CHF326 Mil) but then increased from Dec. 2023 (CHF326 Mil) to Jun. 2024 (CHF354 Mil).

Chocoladefabriken Lindt & Spruengli AG's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (CHF399 Mil) to Dec. 2022 (CHF362 Mil) and declined from Dec. 2022 (CHF362 Mil) to Dec. 2023 (CHF326 Mil).

Chocoladefabriken Lindt & Spruengli AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli 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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Chocoladefabriken Lindt & Spruengli AG Long-Term Capital Lease Obligation Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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411.60

390.10

398.90

362.10

325.80

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															384.90	362.10	346.20	325.80	353.70

Chocoladefabriken Lindt & Spruengli AG (LTS:0QKN) 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.

Chocoladefabriken Lindt & Spruengli AG Long-Term Capital Lease Obligation Related Terms

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Chocoladefabriken Lindt & Spruengli AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (LTS:0QKN) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

CHLSY:USA LISNz:UK LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland LISN:Switzerland

Address

Seestrasse 204, Kilchberg, CHE, CH-8802

Website

https://www.lindt-spruengli.com

Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

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