Expedia Group (BSP:EXGR34) Long-Term Capital Lease Obligation : R$1,499 Mil (As of Mar. 2024)

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What is Expedia Group Long-Term Capital Lease Obligation?

Expedia Group's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,499 Mil.

Expedia Group's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (R$1,422 Mil) to Dec. 2023 (R$1,539 Mil) but then declined from Dec. 2023 (R$1,539 Mil) to Mar. 2024 (R$1,499 Mil).

Expedia Group's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (R$2,036 Mil) to Dec. 2022 (R$1,637 Mil) and declined from Dec. 2022 (R$1,637 Mil) to Dec. 2023 (R$1,539 Mil).

Expedia Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for Expedia Group'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.

Expedia Group Long-Term Capital Lease Obligation Chart

Expedia Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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2,183.59

2,639.23

2,035.76

1,636.57

1,538.54

Expedia Group 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															1,588.62	1,465.82	1,422.35	1,538.54	1,498.92

Expedia Group (BSP:EXGR34) 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.

Expedia Group Long-Term Capital Lease Obligation Related Terms

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Expedia Group (BSP:EXGR34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (BSP:EXGR34) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

EXPE:USA EXPE:Mexico 1EXPE:Italy E3X1:Germany EXPE:Austria

Address

1111 Expedia Group Way W, Seattle, WA, USA, 98119

Website

https://www.expediagroup.com

Expedia is the world's second largest online travel agency by bookings, offering services for lodging (76% of total 2022 sales), air tickets (3%), rental cars, cruises, in-destination, and other (14%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

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