Grupa Kety (WAR:KTY) Long-Term Capital Lease Obligation : zł62 Mil (As of Mar. 2025)

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What is Grupa Kety Long-Term Capital Lease Obligation?

Grupa Kety's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was zł62 Mil.

Grupa Kety's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (zł67 Mil) to Dec. 2024 (zł66 Mil) and declined from Dec. 2024 (zł66 Mil) to Mar. 2025 (zł62 Mil).

Grupa Kety's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (zł40 Mil) to Dec. 2023 (zł63 Mil) and increased from Dec. 2023 (zł63 Mil) to Dec. 2024 (zł66 Mil).

Grupa Kety Long-Term Capital Lease Obligation Historical Data

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

Grupa Kety Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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19.87

17.09

40.34

63.00

66.00

Grupa Kety 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															62.64	61.87	66.51	66.00	62.00

Grupa Kety (WAR:KTY) 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.

Grupa Kety Long-Term Capital Lease Obligation Related Terms

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Grupa Kety Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grupa Kety SA (WAR:KTY) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

GQ2:Germany

Address

ul. Ko?ciuszki 111, Kety, POL, 32-650

Website

http://www.gk-kety.com.pl

Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.

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