Verallia (XPAR:VRLA) Long-Term Capital Lease Obligation : €46 Mil (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Verallia Long-Term Capital Lease Obligation?

Verallia's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €46 Mil.

Verallia's quarterly Long-Term Capital Lease Obligation increased from Dec. 2023 (€41 Mil) to Jun. 2024 (€50 Mil) but then declined from Jun. 2024 (€50 Mil) to Dec. 2024 (€46 Mil).

Verallia's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€36 Mil) to Dec. 2023 (€41 Mil) and increased from Dec. 2023 (€41 Mil) to Dec. 2024 (€46 Mil).

Verallia Long-Term Capital Lease Obligation Historical Data

The historical data trend for Verallia'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.

* Premium members only.

Verallia Long-Term Capital Lease Obligation Chart

Verallia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

30.60

33.10

36.20

41.30

46.10

Verallia Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial												36.20	40.60	41.30	49.50	46.10

Verallia (XPAR:VRLA) 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.

Verallia Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Verallia's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Verallia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Verallia (XPAR:VRLA) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

VRLAp:UK 0ABH:UK 1VRA:Germany VRLA:Austria

Address

31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400

Website

https://www.verallia.com

Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.

Verallia Headlines

No Headlines