Tonies SE (XTER:TNIE) Long-Term Capital Lease Obligation : €3.7 Mil (As of Dec. 2024)

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What is Tonies SE Long-Term Capital Lease Obligation?

Tonies SE's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3.7 Mil.

Tonies SE's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 (€4.8 Mil) to Jun. 2024 (€4.1 Mil) and declined from Jun. 2024 (€4.1 Mil) to Dec. 2024 (€3.7 Mil).

Tonies SE's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€5.0 Mil) to Dec. 2023 (€4.8 Mil) and declined from Dec. 2023 (€4.8 Mil) to Dec. 2024 (€3.7 Mil).

Tonies SE Long-Term Capital Lease Obligation Historical Data

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

Tonies SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

0.34

0.68

4.99

4.76

3.74

Tonies SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial				4.99	4.20	4.76	4.13	3.74

Tonies SE (XTER:TNIE) 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.

Tonies SE Long-Term Capital Lease Obligation Related Terms

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Tonies SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (XTER:TNIE) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TNIEF:USA TNIE:Austria

Address

9, Rue de Bitbourg, Luxemburg, LUX, L - 1273

Website

https://www.tonies.com

Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.

Executives

Salvia Gmbh	Supervisory Board
Stephanie Caspar	Supervisory Board
468 Spac Sponsors Gmbh & Co. Kg	Supervisory Board
Alexander Kudlich	Supervisory Board

Tonies SE Headlines

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