STV Group (LSE:STVG) Long-Term Capital Lease Obligation : £17.9 Mil (As of Dec. 2023)

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What is STV Group Long-Term Capital Lease Obligation?

STV Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was £17.9 Mil.

STV Group's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (£18.7 Mil) to Jun. 2023 (£17.9 Mil) but then stayed the same from Jun. 2023 (£17.9 Mil) to Dec. 2023 (£17.9 Mil).

STV Group's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (£19.7 Mil) to Dec. 2022 (£18.7 Mil) and declined from Dec. 2022 (£18.7 Mil) to Dec. 2023 (£17.9 Mil).

STV Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for STV Group'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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STV Group Long-Term Capital Lease Obligation Chart

STV Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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10.60

9.10

19.70

18.70

17.90

STV Group 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															19.70	19.00	18.70	17.90	17.90

STV Group (LSE:STVG) 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.

STV Group Long-Term Capital Lease Obligation Related Terms

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STV Group (LSE:STVG) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » STV Group PLC (LSE:STVG) » Definitions » Long-Term Capital Lease Obligation

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STVGl:UK STVG.GB:UK

Address

Pacific Quay, Glasgow, GBR, G51 1PQ

Website

https://www.stvplc.tv

STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.

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