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Delivery Hero SE (XTER:DHER) Long-Term Capital Lease Obligation : €323 Mil (As of Dec. 2023)


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What is Delivery Hero SE Long-Term Capital Lease Obligation?

Delivery Hero SE's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €323 Mil.

Delivery Hero SE's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€317 Mil) to Jun. 2023 (€317 Mil) but then increased from Jun. 2023 (€317 Mil) to Dec. 2023 (€323 Mil).

Delivery Hero SE's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€263 Mil) to Dec. 2022 (€317 Mil) and increased from Dec. 2022 (€317 Mil) to Dec. 2023 (€323 Mil).


Delivery Hero SE Long-Term Capital Lease Obligation Historical Data

The historical data trend for Delivery Hero 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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Delivery Hero SE Long-Term Capital Lease Obligation Chart

Delivery Hero SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.70 126.40 263.20 316.70 322.90

Delivery Hero SE Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 263.20 280.60 316.70 316.60 322.90

Delivery Hero SE  (XTER:DHER) 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.

Delivery Hero SE Long-Term Capital Lease Obligation Related Terms

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Delivery Hero SE (XTER:DHER) Business Description

Address
Oranienburger Strasse 70, Berlin, DEU, 10117
Delivery Hero is an online food delivery provider and active delivery service headquartered in Germany. It operates in over 70 countries across five continents. Commission rate per order, the company's largest source of revenue, varies across the countries in its four geographic segments--the Americas, Asia, Europe, and the Middle East and North Africa--as well as the type of restaurant and the provided service.
Executives
Emmanuel Thomassin Board of Directors
Niklas Östberg Board of Directors
Pieter-jan Vandepitte Board of Directors

Delivery Hero SE (XTER:DHER) Headlines

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