Allego NV (FRA:JS9) Long-Term Capital Lease Obligation : €71.6 Mil (As of Dec. 2023)

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What is Allego NV Long-Term Capital Lease Obligation?

Allego NV's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €71.6 Mil.

Allego NV's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 (€44.0 Mil) to Jun. 2023 (€50.4 Mil) and increased from Jun. 2023 (€50.4 Mil) to Dec. 2023 (€71.6 Mil).

Allego NV's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€26.1 Mil) to Dec. 2022 (€44.0 Mil) and increased from Dec. 2022 (€44.0 Mil) to Dec. 2023 (€71.6 Mil).

Allego NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for Allego NV'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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Allego NV Long-Term Capital Lease Obligation Chart

Allego NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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13.07

12.08

26.10

44.04

71.56

Allego NV Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial				26.10	-	44.04	50.37	71.56

Allego NV (FRA:JS9) 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.

Allego NV Long-Term Capital Lease Obligation Related Terms

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Allego NV (FRA:JS9) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allego NV (FRA:JS9) » Definitions » Long-Term Capital Lease Obligation

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ALLG:USA

Address

Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV

Website

https://www.allego.eu

Allego NV delivers charging solutions for electric cars, motors, buses, and trucks, for consumers, businesses, and cities. Its end-to-end charging solutions make it easier for companies and cities to deliver the infrastructure drivers need.

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