Pool (STU:SP1) Long-Term Capital Lease Obligation : €205 Mil (As of Mar. 2024)

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What is Pool Long-Term Capital Lease Obligation?

Pool's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €205 Mil.

Pool's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (€201 Mil) to Dec. 2023 (€204 Mil) and increased from Dec. 2023 (€204 Mil) to Mar. 2024 (€205 Mil).

Pool's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€155 Mil) to Dec. 2022 (€187 Mil) and increased from Dec. 2022 (€187 Mil) to Dec. 2023 (€204 Mil).

Pool Long-Term Capital Lease Obligation Historical Data

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

Pool Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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109.81

120.74

155.19

187.42

203.53

Pool 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															187.27	188.80	200.68	203.53	204.91

Pool (STU:SP1) 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.

Pool Long-Term Capital Lease Obligation Related Terms

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Pool (STU:SP1) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Pool Corp (STU:SP1) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

POOL:USA POOL:Mexico

Address

109 Northpark Boulevard, Covington, LA, USA, 70433-5001

Website

https://www.poolcorp.com

Pool Corp distributes swimming pool supplies and related products. It sells national-brand and private-label products to approximately 120000 customers. The products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.

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