The Duckhorn Portfolio (STU:8B3) Long-Term Capital Lease Obligation : €13.0 Mil (As of Jan. 2024)

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What is The Duckhorn Portfolio Long-Term Capital Lease Obligation?

The Duckhorn Portfolio's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was €13.0 Mil.

The Duckhorn Portfolio's quarterly Long-Term Capital Lease Obligation declined from Jul. 2023 (€14.9 Mil) to Oct. 2023 (€14.3 Mil) and declined from Oct. 2023 (€14.3 Mil) to Jan. 2024 (€13.0 Mil).

The Duckhorn Portfolio's annual Long-Term Capital Lease Obligation increased from Jul. 2021 (€0.0 Mil) to Jul. 2022 (€19.4 Mil) but then declined from Jul. 2022 (€19.4 Mil) to Jul. 2023 (€14.9 Mil).

The Duckhorn Portfolio Long-Term Capital Lease Obligation Historical Data

The historical data trend for The Duckhorn Portfolio'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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The Duckhorn Portfolio Long-Term Capital Lease Obligation Chart

The Duckhorn Portfolio Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Long-Term Capital Lease Obligation

19.40

14.95

The Duckhorn Portfolio Quarterly Data
	Jul19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial													16.70	15.61	14.95	14.34	12.99

The Duckhorn Portfolio (STU:8B3) 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.

The Duckhorn Portfolio Long-Term Capital Lease Obligation Related Terms

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The Duckhorn Portfolio (STU:8B3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Duckhorn Portfolio Inc (STU:8B3) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

NAPA:USA

Address

1201 Dowdell Lane, Saint Helena, CA, USA, 94574

Website

https://www.duckhornportfolio.com

The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.

The Duckhorn Portfolio (STU:8B3) Headlines

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