Treatt (STU:5TT) Long-Term Capital Lease Obligation : €1.0 Mil (As of Mar. 2025)

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What is Treatt Long-Term Capital Lease Obligation?

Treatt's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1.0 Mil.

Treatt's quarterly Long-Term Capital Lease Obligation declined from Mar. 2024 (€0.3 Mil) to Sep. 2024 (€0.3 Mil) but then increased from Sep. 2024 (€0.3 Mil) to Mar. 2025 (€1.0 Mil).

Treatt's annual Long-Term Capital Lease Obligation increased from Sep. 2022 (€0.3 Mil) to Sep. 2023 (€0.4 Mil) but then declined from Sep. 2023 (€0.4 Mil) to Sep. 2024 (€0.3 Mil).

Treatt Long-Term Capital Lease Obligation Historical Data

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

Treatt Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Capital Lease Obligation

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0.69

1.12

0.33

0.43

0.26

Treatt Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.39	0.43	0.31	0.26	1.00

Treatt (STU:5TT) 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.

Treatt Long-Term Capital Lease Obligation Related Terms

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Treatt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Treatt PLC (STU:5TT) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

TTTRF:USA TETl:UK TET:UK 5TT:Germany

Address

Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR

Website

https://www.treatt.com

Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

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