Avista (FRA:AV6) Long-Term Capital Lease Obligation : €94 Mil (As of Mar. 2024)

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What is Avista Long-Term Capital Lease Obligation?

Avista's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €94 Mil.

Avista's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (€100 Mil) to Dec. 2023 (€94 Mil) but then increased from Dec. 2023 (€94 Mil) to Mar. 2024 (€94 Mil).

Avista's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€99 Mil) to Dec. 2022 (€101 Mil) but then declined from Dec. 2022 (€101 Mil) to Dec. 2023 (€94 Mil).

Avista Long-Term Capital Lease Obligation Historical Data

The historical data trend for Avista'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.

Avista Long-Term Capital Lease Obligation Chart

Avista Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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105.58

95.79

98.94

100.80

94.13

Avista 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															100.58	99.07	100.29	94.13	94.38

Avista (FRA:AV6) 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.

Avista Long-Term Capital Lease Obligation Related Terms

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Avista (FRA:AV6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Avista Corp (FRA:AV6) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

AVA:USA

Address

1411 East Mission Avenue, Spokane, WA, USA, 99202-2600

Website

https://www.avistacorp.com

Avista Corp is an electric and natural gas utility company headquartered in Spokane, Washington. Avista primarily operates in the Pacific Northwest of the United States along with some operations in Juneau, Alaska. The company has two major business segments including Avista Utilities, which provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho and also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon and Montana. AEL&P is a regulated utility providing electric services in Juneau, Alaska that is a wholly-owned subsidiary and the primary operating subsidiary of AERC.

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