thyssenkrupp AG (thyssenkrupp AG) Long-Term Capital Lease Obligation : $0 Mil (As of Mar. 2024)

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What is thyssenkrupp AG Long-Term Capital Lease Obligation?

thyssenkrupp AG's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil.

thyssenkrupp AG's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 ($592 Mil) to Dec. 2023 ($0 Mil) but then stayed the same from Dec. 2023 ($0 Mil) to Mar. 2024 ($0 Mil).

thyssenkrupp AG's annual Long-Term Capital Lease Obligation declined from Sep. 2021 ($580 Mil) to Sep. 2022 ($492 Mil) but then increased from Sep. 2022 ($492 Mil) to Sep. 2023 ($592 Mil).

thyssenkrupp AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for thyssenkrupp AG'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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thyssenkrupp AG Long-Term Capital Lease Obligation Chart

thyssenkrupp AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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37.45

613.66

580.00

492.08

592.32

thyssenkrupp AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	592.32	-	-

thyssenkrupp AG (OTCPK:TKAMY) 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.

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thyssenkrupp AG (thyssenkrupp AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (OTCPK:TKAMY) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TYEKF:USA TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKA:Germany TKR:Austria

Address

ThyssenKrupp Allee 1, Essen, NW, DEU, 45143

Website

https://www.thyssenkrupp.com

thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.

thyssenkrupp AG (thyssenkrupp AG) Headlines

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