MediClin AG (XTER:MED) Long-Term Capital Lease Obligation : €364.3 Mil (As of Mar. 2025)

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What is MediClin AG Long-Term Capital Lease Obligation?

MediClin AG's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €364.3 Mil.

MediClin AG's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€358.9 Mil) to Dec. 2024 (€370.6 Mil) but then declined from Dec. 2024 (€370.6 Mil) to Mar. 2025 (€364.3 Mil).

MediClin AG's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€384.9 Mil) to Dec. 2023 (€362.4 Mil) but then increased from Dec. 2023 (€362.4 Mil) to Dec. 2024 (€370.6 Mil).

MediClin AG Long-Term Capital Lease Obligation Historical Data

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

MediClin AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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334.88

288.84

384.95

362.44

370.58

MediClin AG 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															356.84	359.22	358.92	370.58	364.28

MediClin AG (XTER:MED) 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.

MediClin AG Long-Term Capital Lease Obligation Related Terms

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MediClin AG Business Description

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MED:Germany MED:Germany MED:Germany

Address

Okenstrasse 27, Offenburg, BW, DEU, 77652

Website

https://www.mediclin.de

MediClin AG operates hospitals and other medical care centers. The company's reportable operating segments are the Post-acute, Acute, Nursing care, and Service segments. A majority of its revenue is generated from the Post-acute segment, which offers services in the fields of follow-up rehabilitation treatment and curative treatment. Some of the post-acute hospitals also offer services in acute neurology and acute psychosomatics. The Acute segment encompasses medical offerings with a focus on neurology and neurological early rehabilitation as well as psychosomatic medicine, psychiatry, orthopaedics, and internal medicine. The Nursing care segment offers full-time and part-time nursing care as well as daycare, and the Service segment consists of the central services.