LCI Industries (STU:0DI) Long-Term Capital Lease Obligation : €201 Mil (As of Mar. 2024)

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What is LCI Industries Long-Term Capital Lease Obligation?

LCI Industries's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €201 Mil.

LCI Industries's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (€198 Mil) to Dec. 2023 (€204 Mil) but then declined from Dec. 2023 (€204 Mil) to Mar. 2024 (€201 Mil).

LCI Industries's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€127 Mil) to Dec. 2022 (€210 Mil) but then declined from Dec. 2022 (€210 Mil) to Dec. 2023 (€204 Mil).

LCI Industries Long-Term Capital Lease Obligation Historical Data

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

LCI Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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71.86

67.99

126.94

210.02

204.20

LCI Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															209.64	201.20	197.98	204.20	200.78

LCI Industries (STU:0DI) 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.

LCI Industries Long-Term Capital Lease Obligation Related Terms

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LCI Industries (STU:0DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LCI Industries Inc (STU:0DI) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LCII:USA 0DI:Germany

Address

3501 County Road 6 East, Elkhart, IN, USA, 46514

Website

https://www.lci1.com

LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; trailers used to haul boats, livestock, equipment and other cargo. It has two reportable segments the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold primarily to major manufacturers of RVs such as Thor Industries, Forest River, Winnebago and other RV OEMs, and to manufacturers in adjacent industries.

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