Dr. Martens (Dr. Martens) Long-Term Capital Lease Obligation : $207 Mil (As of Sep. 2023)

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What is Dr. Martens Long-Term Capital Lease Obligation?

Dr. Martens's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was $207 Mil.

Dr. Martens's quarterly Long-Term Capital Lease Obligation increased from Sep. 2022 ($133 Mil) to Mar. 2023 ($151 Mil) and increased from Mar. 2023 ($151 Mil) to Sep. 2023 ($207 Mil).

Dr. Martens's annual Long-Term Capital Lease Obligation increased from Mar. 2021 ($92 Mil) to Mar. 2022 ($123 Mil) and increased from Mar. 2022 ($123 Mil) to Mar. 2023 ($151 Mil).

Dr. Martens Long-Term Capital Lease Obligation Historical Data

The historical data trend for Dr. Martens'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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Dr. Martens Long-Term Capital Lease Obligation Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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82.43

92.37

122.66

150.85

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial						108.24	122.66	133.30	150.85	206.81

Dr. Martens (OTCPK:DOCMF) 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.

Dr. Martens Long-Term Capital Lease Obligation Related Terms

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Dr. Martens (Dr. Martens) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (OTCPK:DOCMF) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

DRMTY:USA DOCSl:UK DOCS:UK 3U2:Germany

Address

28 Jamestown Road, Camden, London, GBR, NW1 7BY

Website

https://www.drmartensplc.com

Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.