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Delta (XZIM:DLTA.ZW) Long-Term Capital Lease Obligation : ZWG99 Mil (As of Mar. 2025)


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What is Delta Long-Term Capital Lease Obligation?

Delta's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ZWG99 Mil.

Delta's quarterly Long-Term Capital Lease Obligation declined from Mar. 2024 (ZWG114 Mil) to Sep. 2024 (ZWG108 Mil) and declined from Sep. 2024 (ZWG108 Mil) to Mar. 2025 (ZWG99 Mil).

Delta's annual Long-Term Capital Lease Obligation increased from Mar. 2023 (ZWG49 Mil) to Mar. 2024 (ZWG114 Mil) but then declined from Mar. 2024 (ZWG114 Mil) to Mar. 2025 (ZWG99 Mil).


Delta Long-Term Capital Lease Obligation Historical Data

The historical data trend for Delta'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.

Delta Long-Term Capital Lease Obligation Chart

Delta Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar23 Mar24 Mar25
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 49.00 114.50 98.79

Delta Semi-Annual Data
Mar11 Mar12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar23 Sep23 Mar24 Sep24 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 49.00 - 114.50 107.98 98.79

Delta  (XZIM:DLTA.ZW) 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.

Delta Long-Term Capital Lease Obligation Related Terms

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Delta Business Description

Traded in Other Exchanges
N/A
Address
Sable House, Northridge Park, P.O. Box: BW 294, Northridge Close, Borrowdale, Harare, ZWE
Delta Corp Ltd is principally an integrated beverage company. The firm manufactures and distributes beverages in Zimbabwe. The company operates through Lager Beer, Sparkling Beverages, Wines and Spirits, and Sorghum Beer segments. The Lager Beer segment manufactures and distributes lager beer (malt and sorghum-based clear beers). Sparkling Beverages segment trades in carbonated soft drinks and alternative non-alcoholic beverages, Wines and Spirits manufactures and distributes wines and spirits and the Sorghum Beer segment manufactures and sells sorghum-based opaque beer. The company generates the majority of its revenue from the Lager Beer segment.

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