Helen Of Troy (STU:HT2) Long-Term Capital Lease Obligation : €35 Mil (As of Feb. 2024)

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What is Helen Of Troy Long-Term Capital Lease Obligation?

Helen Of Troy's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2024 was €35 Mil.

Helen Of Troy's quarterly Long-Term Capital Lease Obligation declined from Aug. 2023 (€38 Mil) to Nov. 2023 (€36 Mil) and declined from Nov. 2023 (€36 Mil) to Feb. 2024 (€35 Mil).

Helen Of Troy's annual Long-Term Capital Lease Obligation increased from Feb. 2022 (€39 Mil) to Feb. 2023 (€40 Mil) but then declined from Feb. 2023 (€40 Mil) to Feb. 2024 (€35 Mil).

Helen Of Troy Long-Term Capital Lease Obligation Historical Data

The historical data trend for Helen Of Troy'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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Helen Of Troy Long-Term Capital Lease Obligation Chart

Helen Of Troy Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Capital Lease Obligation

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37.47

31.72

38.54

39.86

34.54

Helen Of Troy Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															39.86	38.02	37.63	36.27	34.54

Helen Of Troy (STU:HT2) 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.

Helen Of Troy Long-Term Capital Lease Obligation Related Terms

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Helen Of Troy (STU:HT2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helen Of Troy Ltd (STU:HT2) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

HELE:USA

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.helenoftroy.com

Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.

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