GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MHP SE (OTCPK:MHPSY) » Definitions » Long-Term Capital Lease Obligation

MHP SE (MHP SE) Long-Term Capital Lease Obligation : $191 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is MHP SE Long-Term Capital Lease Obligation?

MHP SE's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $191 Mil.

MHP SE's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 ($170 Mil) to Dec. 2023 ($180 Mil) and increased from Dec. 2023 ($180 Mil) to Mar. 2024 ($191 Mil).

MHP SE's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($204 Mil) to Dec. 2022 ($164 Mil) but then increased from Dec. 2022 ($164 Mil) to Dec. 2023 ($180 Mil).


MHP SE Long-Term Capital Lease Obligation Historical Data

The historical data trend for MHP SE'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.

MHP SE Long-Term Capital Lease Obligation Chart

MHP SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151.79 136.50 204.14 164.00 180.00

MHP SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
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 164.00 162.96 169.98 180.00 191.00

MHP SE  (OTCPK:MHPSY) 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.

MHP SE Long-Term Capital Lease Obligation Related Terms

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


MHP SE (MHP SE) Business Description

Traded in Other Exchanges
Address
3-7 Archbishop Makarios III Avenue, EB 1, Nicolaides Sea View City Block AB, Larnaca, CYP, 6017
MHP SE is a Ukraine-based company engaged in the poultry farming business. The company operates in four segments: Poultry & Related Operations, Grain Growing Operations, Meat-Processing & Other Agricultural Operations, and the European Operating Segment. The poultry and related operations integrate all functions related to the production & sale of chicken products, vegetable oil, and mixed fodder. The grain-growing segment comprises the production and sale of grains such as corn, sunflower, soybean, and others. The Meat segment produces and sells sausage & cooked meat, convenience foods, and goods manufactured from cattle and dairy operations. The company generates the majority of its revenue from the poultry and related operations segment.

MHP SE (MHP SE) Headlines

From GuruFocus

Full Year 2019 MHP SE Earnings Call Transcript

By GuruFocus Research 03-05-2024

Q2 2019 MHP SE Earnings Call Transcript

By GuruFocus Research 03-05-2024

MHP SE Capital Markets Day Transcript

By GuruFocus Research 03-05-2024

Q2 2022 Mhp Se Earnings Call Transcript

By GuruFocus Research 03-05-2024

Q4 2022 Mhp Se Earnings Call Transcript

By GuruFocus Research 03-05-2024

Q1 2023 Mhp Se Earnings Call Transcript

By GuruFocus Research 03-05-2024

Q3 2023 Mhp Se Earnings Call Transcript

By GuruFocus Research 03-05-2024

Q1 2019 MHP SE Earnings Call Transcript

By GuruFocus Research 03-05-2024

Q2 2020 MHP SE Earnings Call Transcript

By GuruFocus Research 03-05-2024

Q1 2020 MHP SE Earnings Call Transcript

By GuruFocus Research 03-05-2024