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Terveystalo (OHEL:TTALO) Long-Term Capital Lease Obligation : €139 Mil (As of Mar. 2025)


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What is Terveystalo Long-Term Capital Lease Obligation?

Terveystalo's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €139 Mil.

Terveystalo's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (€148 Mil) to Dec. 2024 (€145 Mil) and declined from Dec. 2024 (€145 Mil) to Mar. 2025 (€139 Mil).

Terveystalo's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€137 Mil) to Dec. 2023 (€174 Mil) but then declined from Dec. 2023 (€174 Mil) to Dec. 2024 (€145 Mil).


Terveystalo Long-Term Capital Lease Obligation Historical Data

The historical data trend for Terveystalo'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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Terveystalo Long-Term Capital Lease Obligation Chart

Terveystalo 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 152.90 139.50 137.10 173.90 144.50

Terveystalo 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 164.30 157.80 148.00 144.50 138.50

Terveystalo  (OHEL:TTALO) 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.

Terveystalo Long-Term Capital Lease Obligation Related Terms

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Terveystalo Business Description

Traded in Other Exchanges
Address
Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100
Terveystalo PLC o is a healthcare service provider in Finland. The company offers primary and specialized healthcare services to corporate, private, and public sector customers. Its healthcare service offering includes general practice and specialist medical care, diagnostic services, outpatient surgery, dental services and other adjacent services; it covers the entire integrated treatment chain of healthcare. The Group comprises of three reporting segments: Healthcare Services, Portfolio Businesses, and Sweden, out of which it derives maximum revenue from Healthcare Services segment.

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