STEF (XPAR:STF) Long-Term Capital Lease Obligation : €167 Mil (As of Dec. 2023)

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What is STEF Long-Term Capital Lease Obligation?

STEF's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €167 Mil.

STEF's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€178 Mil) to Jun. 2023 (€168 Mil) and declined from Jun. 2023 (€168 Mil) to Dec. 2023 (€167 Mil).

STEF's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€183 Mil) to Dec. 2022 (€178 Mil) and declined from Dec. 2022 (€178 Mil) to Dec. 2023 (€167 Mil).

STEF Long-Term Capital Lease Obligation Historical Data

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

STEF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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164.28

159.24

183.00

177.51

166.92

STEF Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															183.00	176.78	177.51	168.38	166.92

STEF (XPAR:STF) 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.

STEF Long-Term Capital Lease Obligation Related Terms

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STEF (XPAR:STF) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » STEF (XPAR:STF) » Definitions » Long-Term Capital Lease Obligation

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STP:Germany

Address

93, Boulevard Malesherbes, Paris, FRA, 75008

Website

https://www.stef.com

STEF is a transport and logistics company domiciled in France. The company organises itself into four segments: France, international, maritime, and others. France segment, which generates the largest portion of revenue, transports fresh and frozen food, including seafood. The international segment transports fresh and frozen food outside France, namely to Italy, Spain, Portugal, Benelux, Switzerland, and Tunisia. The maritime segment provides maritime passenger and freight transportation between the continent and Corsica. The company derives the vast majority of revenue domestically.

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