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Delek US Holdings (FRA:DEH) Long-Term Capital Lease Obligation : €96 Mil (As of Mar. 2024)


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What is Delek US Holdings Long-Term Capital Lease Obligation?

Delek US Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €96 Mil.

Delek US Holdings's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (€100 Mil) to Dec. 2023 (€102 Mil) but then declined from Dec. 2023 (€102 Mil) to Mar. 2024 (€96 Mil).

Delek US Holdings's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€135 Mil) to Dec. 2022 (€116 Mil) and declined from Dec. 2022 (€116 Mil) to Dec. 2023 (€102 Mil).

Delek US Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Delek US Holdings'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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Delek US Holdings Long-Term Capital Lease Obligation Chart

Delek US Holdings 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 129.87 108.34 134.52 115.55 101.97

Delek US Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 113.48 104.67 100.07 101.97 96.32

Delek US Holdings  (FRA:DEH) 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.

Delek US Holdings Long-Term Capital Lease Obligation Related Terms

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Delek US Holdings (FRA:DEH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek US Holdings Inc (FRA:DEH) » Definitions » Long-Term Capital Lease Obligation
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Traded in Other Exchanges
DK:USA
Address
310 Seven Springs Way, Suite 400 and 500, Brentwood, TN, USA, 37027
Website
https://www.delekus.com
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation, and storage; wholesale crude oil, intermediate, and refined products, and convenience store retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.