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AMG Critical Materials NV (XAMS:AMG) Long-Term Capital Lease Obligation : €41 Mil (As of Mar. 2025)


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What is AMG Critical Materials NV Long-Term Capital Lease Obligation?

AMG Critical Materials NV's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €41 Mil.

AMG Critical Materials NV's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€41 Mil) to Dec. 2024 (€43 Mil) but then declined from Dec. 2024 (€43 Mil) to Mar. 2025 (€41 Mil).

AMG Critical Materials NV's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€42 Mil) to Dec. 2023 (€43 Mil) but then declined from Dec. 2023 (€43 Mil) to Dec. 2024 (€43 Mil).


AMG Critical Materials NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for AMG Critical Materials NV'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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AMG Critical Materials NV Long-Term Capital Lease Obligation Chart

AMG Critical Materials NV 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 38.71 40.44 41.75 42.76 42.57

AMG Critical Materials NV 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 41.15 41.58 41.45 42.57 41.46

AMG Critical Materials NV  (XAMS:AMG) 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.

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AMG Critical Materials NV Business Description

Traded in Other Exchanges
Address
WTC Amsterdam, Strawinskylaan 1343, Tower 7, Amsterdam, NH, NLD, 1077 XX
AMG Critical Materials NV provides specialty metals and mineral products, design and manufacturing of LIVA Hybrid Energy Storage System (Hybrid ESS) for industrial use to improve energy and power management, and provides related vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals end markets. The company operates through three reporting segments: AMG Lithium is comprised of the Lithium and Tantalum business units; AMG Vanadium is comprised of the Vanadium, Titanium, and Chrome Metal business units; AMG Technologies is comprised of the Engineering, Antimony, Graphite, Silicon, and LIVA business units.