Delfingen Industry (XPAR:ALDEL) Long-Term Capital Lease Obligation : €21.6 Mil (As of Dec. 2023)

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What is Delfingen Industry Long-Term Capital Lease Obligation?

Delfingen Industry's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €21.6 Mil.

Delfingen Industry's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€25.3 Mil) to Jun. 2023 (€22.6 Mil) and declined from Jun. 2023 (€22.6 Mil) to Dec. 2023 (€21.6 Mil).

Delfingen Industry's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€27.4 Mil) to Dec. 2022 (€25.3 Mil) and declined from Dec. 2022 (€25.3 Mil) to Dec. 2023 (€21.6 Mil).

Delfingen Industry Long-Term Capital Lease Obligation Historical Data

The historical data trend for Delfingen Industry'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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Delfingen Industry Long-Term Capital Lease Obligation Chart

Delfingen Industry Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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14.92

23.83

27.40

25.25

21.58

Delfingen Industry 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															27.40	25.50	25.25	22.62	21.58

Delfingen Industry (XPAR:ALDEL) 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.

Delfingen Industry Long-Term Capital Lease Obligation Related Terms

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Delfingen Industry (XPAR:ALDEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delfingen Industry SA (XPAR:ALDEL) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HBS:Germany

Address

Rue Emile Streit, Anteuil, FRA, 25340

Website

http://www.delfingen.com

Delfingen Industry SA is a France based company engaged in providing protective solutions for the automobile industry. It manufactures products for protection of electrical wiring and fluid on-board networks. It also manufactures and supplies tubing and sleeving systems, and components and assemblies to protect and route electrical wiring harnesses, pipes, and hoses. The company offers fluid transfer tubing for carrying, filling, draining, transferring and distributing low-pressure fluids. In addition, it also provides interior trim and seat covers fastening solutions, electrical and thermal insulation sleeving solutions, and assembly technology services. The company has its business presence in France, China, Brazil, Canada, India, Japan, Korea, Thailand, USA, and other countries.

Delfingen Industry (XPAR:ALDEL) Headlines

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