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TKM Grupp AS (STU:UE8) Long-Term Capital Lease Obligation : €153.5 Mil (As of Mar. 2025)


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What is TKM Grupp AS Long-Term Capital Lease Obligation?

TKM Grupp AS's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €153.5 Mil.

TKM Grupp AS's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (€169.5 Mil) to Dec. 2024 (€153.9 Mil) and declined from Dec. 2024 (€153.9 Mil) to Mar. 2025 (€153.5 Mil).

TKM Grupp AS's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€154.2 Mil) to Dec. 2023 (€150.6 Mil) but then increased from Dec. 2023 (€150.6 Mil) to Dec. 2024 (€153.9 Mil).


TKM Grupp AS Long-Term Capital Lease Obligation Historical Data

The historical data trend for TKM Grupp AS'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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TKM Grupp AS Long-Term Capital Lease Obligation Chart

TKM Grupp AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.39 160.97 154.21 150.61 153.93

TKM Grupp AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 151.23 160.69 169.54 153.93 153.45

TKM Grupp AS  (STU:UE8) 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.

TKM Grupp AS Long-Term Capital Lease Obligation Related Terms

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TKM Grupp AS Business Description

Industry
Traded in Other Exchanges
Address
Kaubamaja 1, Tallinn, EST, 10143
TKM Grupp AS is an Estonia-based company engaged in retail trade and the provision of related services. The Company's activities are structured into five business segments: Department Stores segment focuses on the sale of beauty and fashion products; Supermarkets segment is involved in the sale of food products and convenience goods; Car Trade segment markets cars at wholesale prices to authorized car dealers; Security segment is active in the provision of security services and surveillance solutions, and Real Estate segment deals with the management and maintenance of real estate owned by the Company, and with the rental of commercial premises. Among all operating segments, company earns key profits from the super market segment.

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