GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Munters Group AB (LTS:0RPO) » Definitions » Long-Term Capital Lease Obligation

Munters Group AB (LTS:0RPO) Long-Term Capital Lease Obligation : kr1,524 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Munters Group AB Long-Term Capital Lease Obligation?

Munters Group AB's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr1,524 Mil.

Munters Group AB's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (kr801 Mil) to Dec. 2024 (kr847 Mil) and increased from Dec. 2024 (kr847 Mil) to Mar. 2025 (kr1,524 Mil).

Munters Group AB's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (kr640 Mil) to Dec. 2023 (kr553 Mil) but then increased from Dec. 2023 (kr553 Mil) to Dec. 2024 (kr847 Mil).


Munters Group AB Long-Term Capital Lease Obligation Historical Data

The historical data trend for Munters Group AB'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.

Munters Group AB Long-Term Capital Lease Obligation Chart

Munters Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 250.00 273.00 640.00 553.00 847.00

Munters Group AB 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 578.00 685.00 801.00 847.00 1,524.00

Munters Group AB  (LTS:0RPO) 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.

Munters Group AB Long-Term Capital Lease Obligation Related Terms

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


Munters Group AB Business Description

Industry
Traded in Other Exchanges
Address
Borgafjordsgatan 16, Box 1188, Kista, SWE, SE-164 40
Munters Group AB is a provider of energy-efficient air treatment and climate control solutions predominantly within the food, pharmaceutical and data center and other sectors. The company operates in segments, which are: AirTech, Data Center Technologies, and FoodTech. The majority of the revenue is generated from its AirTech segment, which manufactures and markets products and solutions for controlling humidity and improving the indoor climate. Geographically, a majority of its revenue is generated from the United States and the rest from China, Germany, the United Kingdom, Canada, Sweden, and other markets.

Munters Group AB Headlines

No Headlines