Worldline (LTS:0QVI) Long-Term Capital Lease Obligation : €274 Mil (As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Worldline Long-Term Capital Lease Obligation?

Worldline's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was €274 Mil.

Worldline's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€283 Mil) to Dec. 2023 (€258 Mil) but then increased from Dec. 2023 (€258 Mil) to Jun. 2024 (€274 Mil).

Worldline's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€254 Mil) to Dec. 2022 (€253 Mil) but then increased from Dec. 2022 (€253 Mil) to Dec. 2023 (€258 Mil).

Worldline Long-Term Capital Lease Obligation Historical Data

The historical data trend for Worldline'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.

Worldline Long-Term Capital Lease Obligation Chart

Worldline Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

169.40

236.50

253.90

253.40

258.20

Worldline 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															257.20	253.40	282.60	258.20	274.20

Worldline (LTS:0QVI) 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.

Worldline Long-Term Capital Lease Obligation Related Terms

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

Worldline Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Worldline SA (LTS:0QVI) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

WWLNF:USA WRDLY:USA WLNp:UK WLN:France WO6:Germany WLN:Austria

Address

1, Place des Degres, Paris La Defense, Tour Voltaire, Puteaux, FRA, 92800

Website

https://www.worldline.com

Worldline is a payment service provider offering merchant acquiring, payment processing, and payment infrastructure solutions to merchants and banks.

Worldline Headlines

No Headlines