PhosAgro PJSC (MIC:PHOR) Long-Term Capital Lease Obligation : ₽2,868 Mil (As of Sep. 2023)

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What is PhosAgro PJSC Long-Term Capital Lease Obligation?

PhosAgro PJSC's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽2,868 Mil.

PhosAgro PJSC's quarterly Long-Term Capital Lease Obligation increased from Mar. 2023 (₽1,695 Mil) to Jun. 2023 (₽2,376 Mil) and increased from Jun. 2023 (₽2,376 Mil) to Sep. 2023 (₽2,868 Mil).

PhosAgro PJSC's annual Long-Term Capital Lease Obligation declined from Dec. 2020 (₽4,268 Mil) to Dec. 2021 (₽3,459 Mil) and declined from Dec. 2021 (₽3,459 Mil) to Dec. 2022 (₽1,660 Mil).

PhosAgro PJSC Long-Term Capital Lease Obligation Historical Data

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

PhosAgro PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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376.00

4,701.00

4,268.00

3,459.00

1,660.00

PhosAgro PJSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,607.00	1,660.00	1,695.00	2,376.00	2,868.00

PhosAgro PJSC (MIC:PHOR) 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.

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PhosAgro PJSC (MIC:PHOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PhosAgro PJSC (MIC:PHOR) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

Leninsky Prospekt, Apartment 55/1, Building 1, Moscow, RUS, 119333

Website

https://www.phosagro.com

PhosAgro PJSC produces and distributes fertilizer to the agricultural industry. The company has two segments organized by product: phosphate and nitrogen. The phosphate segment mines apatite-nepheline ore and then processes the ore into sulfate of potash fertilizer. The nitrogen segment produces nitrogen and ammonia-based fertilizers. To compete on cost, the firm controls its logistics operations through the ownership of ships, ports, and railroad cars. It generates revenue throughout the world, with Russia and Europe being its biggest markets.

PhosAgro PJSC (MIC:PHOR) Headlines

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