Incitec Pivot (STU:I5P) Long-Term Capital Lease Obligation : €136 Mil (As of Sep. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Incitec Pivot Long-Term Capital Lease Obligation?

Incitec Pivot's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was €136 Mil.

Incitec Pivot's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (€116 Mil) to Mar. 2024 (€0 Mil) but then increased from Mar. 2024 (€0 Mil) to Sep. 2024 (€136 Mil).

Incitec Pivot's annual Long-Term Capital Lease Obligation declined from Sep. 2022 (€137 Mil) to Sep. 2023 (€116 Mil) but then increased from Sep. 2023 (€116 Mil) to Sep. 2024 (€136 Mil).

Incitec Pivot Long-Term Capital Lease Obligation Historical Data

The historical data trend for Incitec Pivot'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.

Incitec Pivot Long-Term Capital Lease Obligation Chart

Incitec Pivot Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

126.49

122.72

137.32

116.46

135.67

Incitec Pivot Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															137.32	-	116.46	-	135.67

Incitec Pivot (STU:I5P) 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.

Incitec Pivot Long-Term Capital Lease Obligation Related Terms

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

Incitec Pivot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Incitec Pivot Ltd (STU:I5P) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

INCZY:USA ICPVF:USA I5P:Germany IPL:Australia

Address

28 Freshwater Place, Level 8, Southbank, Melbourne, VIC, AUS, 3006

Website

https://www.incitecpivot.com.au

Incitec Pivot is a leading global explosives company with operations in Australia, Asia, and the Americas. We estimate its share of the global commercial explosives market at about 15%. Explosives contributes around 80% of EBIT. Incitec Pivot is also a major Australian fertilizer producer and distributor and is the only Australian manufacturer of ammonium phosphates and urea. Ammonium phosphates are sold in the domestic market and exported.

Incitec Pivot Headlines

No Headlines