Getlink SE (Getlink SE) Long-Term Capital Lease Obligation : $63 Mil (As of Dec. 2023)

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What is Getlink SE Long-Term Capital Lease Obligation?

Getlink SE's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $63 Mil.

Getlink SE's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 ($46 Mil) to Jun. 2023 ($41 Mil) but then increased from Jun. 2023 ($41 Mil) to Dec. 2023 ($63 Mil).

Getlink SE's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($46 Mil) to Dec. 2022 ($46 Mil) but then increased from Dec. 2022 ($46 Mil) to Dec. 2023 ($63 Mil).

Getlink SE Long-Term Capital Lease Obligation Historical Data

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

Getlink SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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20.05

34.40

45.94

45.55

63.25

Getlink SE Semi-Annual Data
	Jun14	Dec14	Jun15	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															45.94	35.59	45.55	41.00	63.25

Getlink SE (OTCPK:GRPTF) 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.

Getlink SE Long-Term Capital Lease Obligation Related Terms

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Getlink SE (Getlink SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Getlink SE (OTCPK:GRPTF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

GETp:UK 0P72:UK GET:France TNU3:Germany GET:Austria

Address

37-39, Rue de la Bienfaisance, Paris, FRA, 75008

Website

https://www.getlinkgroup.com

Getlink SE is a French industrial company focused on road and passenger transportation. The company is organized into four segments: the Eurotunnel segment, the Europorte segment, the ElecLink segment, and the Getlink segment. The Eurotunnel segment contributes the majority of revenue. It includes the shuttle service for vehicles and passengers and payments made for the use of the railway network by high-speed passenger trains (Eurostar) and by train operators' rail freight services. The Europorte rail freight segment includes rail freight subsidiaries across France and the United Kingdom. The ElecLink segment operates an electricity interconnector between France and Great Britain. The Getlink segment includes revenue from the company's rail freight training subsidiary.

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