How do I determine if a lease is capital or operating?

The University automatically classifies leases as operating where the cost of documentation, accounting and disclosure, and audit support, significantly exceeds the benefit to University stakeholders. To be considered a capital lease at the University, the total value of future minimum lease payments or fair value (whichever is less) must be significant to the University and require recognition as a long-term debt in the University's annual audited financial report (as determined by Financial Reporting) and must meet one or more of the following criteria:

  • Lease term is greater than 75% of the equipment's estimated economic life;
  • Lease contains an option to purchase the equipment for less than fair market value;
  • Ownership of the equipment is transferred to the university at the end of the lease term; or
  • Present value of the lease payments exceeds 90% of the fair market value of the equipment.