SIETY (D'Ieteren Group) Long-Term Capital Lease Obligation : $303 Mil (As of Dec. 2024)

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What is D'Ieteren Group Long-Term Capital Lease Obligation?

D'Ieteren Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was $303 Mil.

D'Ieteren Group's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 ($279 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Dec. 2024 ($303 Mil).

D'Ieteren Group's annual Long-Term Capital Lease Obligation increased from Dec. 2022 ($197 Mil) to Dec. 2023 ($279 Mil) and increased from Dec. 2023 ($279 Mil) to Dec. 2024 ($303 Mil).

D'Ieteren Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for D'Ieteren Group'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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D'Ieteren Group Long-Term Capital Lease Obligation Chart

D'Ieteren Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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49.76

32.77

196.93

278.84

303.14

D'Ieteren Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															196.93	-	278.84	-	303.14

D'Ieteren Group (OTCPK:SIETY) 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.

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D'Ieteren Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » D'Ieteren Group (OTCPK:SIETY) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

SIEVF:USA DIEb:UK 0ON7:UK DJDA:Germany DIE:Belgium

Address

Rue du Mail, 50, Brussels, BEL, B-1050

Website

https://www.dieterengroup.com

D'Ieteren Group is a Belgium-based company that imports and distributes automobiles. The group's reportable operating segments are D'Ieteren Automotive, Belron, Moleskine, TVH and PHE. It generates the majority of its revenue from the Belron segment which performs vehicle glass repair and replacement. The company also distributes Volkswagen, Audi, SEAT, Skoda, Bentley, Lamborghini, Bugatti, Maserati, Cupra, Rimac, and Porsche vehicles, as well as spare parts and accessories; markets of used vehicles; provides maintenance, financing and leasing services.