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Schwager (XSGO:SCHWAGER) Long-Term Capital Lease Obligation : CLP80 Mil (As of Mar. 2024)


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What is Schwager Long-Term Capital Lease Obligation?

Schwager's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP80 Mil.

Schwager's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (CLP1,139 Mil) to Dec. 2023 (CLP1,052 Mil) and declined from Dec. 2023 (CLP1,052 Mil) to Mar. 2024 (CLP80 Mil).

Schwager's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (CLP1,043 Mil) to Dec. 2022 (CLP623 Mil) but then increased from Dec. 2022 (CLP623 Mil) to Dec. 2023 (CLP1,052 Mil).


Schwager Long-Term Capital Lease Obligation Historical Data

The historical data trend for Schwager'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.

* Premium members only.

Schwager Long-Term Capital Lease Obligation Chart

Schwager Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,764.82 2,144.41 1,042.60 623.30 1,052.33

Schwager 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 838.83 1,314.31 1,138.81 1,052.33 79.66

Schwager  (XSGO:SCHWAGER) 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.

Schwager Long-Term Capital Lease Obligation Related Terms

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Schwager (XSGO:SCHWAGER) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Isidora Goyenechea, 3000 floor 24 of 2406, The Counts, Santiago, CHL
Schwager SA is involved in the mining and renewable energy businesses. The company has growth and development within the area of services and support for mining, with contracts committed to the main copper companies in Chile. Further, it develops business in maintenance, mining operations, projects and operational assemblies and technology of equipment and systems. Schwager through its subsidiaries has developed businesses and projects in the area of NCRE, providing energy and environmental solutions for Biogas, run-of-the-river plants and solar plants.

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