Archer-Daniels-Midland Co (WBO:ARDA) Long-Term Capital Lease Obligation : €966 Mil (As of Mar. 2025)

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What is Archer-Daniels-Midland Co Long-Term Capital Lease Obligation?

Archer-Daniels-Midland Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €966 Mil.

Archer-Daniels-Midland Co's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€918 Mil) to Dec. 2024 (€1,009 Mil) but then declined from Dec. 2024 (€1,009 Mil) to Mar. 2025 (€966 Mil).

Archer-Daniels-Midland Co's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€770 Mil) to Dec. 2023 (€854 Mil) and increased from Dec. 2023 (€854 Mil) to Dec. 2024 (€1,009 Mil).

Archer-Daniels-Midland Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Archer-Daniels-Midland Co'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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Archer-Daniels-Midland Co Long-Term Capital Lease Obligation Chart

Archer-Daniels-Midland Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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709.39

677.03

770.30

853.73

1,009.44

Archer-Daniels-Midland Co 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															929.20	944.79	918.12	1,009.44	965.70

Archer-Daniels-Midland Co (WBO:ARDA) 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.

Archer-Daniels-Midland Co Long-Term Capital Lease Obligation Related Terms

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Archer-Daniels-Midland Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Archer-Daniels-Midland Co (WBO:ARDA) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ADM:USA ADM:Mexico 1ADM:Italy ADMd:UK 0JQQ:UK ADM:Germany ADM:Germany ADM:Germany ADM:Germany A1DM34:Brazil

Address

77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601

Website

https://www.adm.com

Archer-Daniels-Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.

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