El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Long-Term Capital Lease Obligation : $712 Mil (As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is El Puerto de LiverpoolB de CV Long-Term Capital Lease Obligation?

El Puerto de LiverpoolB de CV's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $712 Mil.

El Puerto de LiverpoolB de CV's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 ($654 Mil) to Dec. 2023 ($694 Mil) and increased from Dec. 2023 ($694 Mil) to Mar. 2024 ($712 Mil).

El Puerto de LiverpoolB de CV's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($515 Mil) to Dec. 2022 ($584 Mil) and increased from Dec. 2022 ($584 Mil) to Dec. 2023 ($694 Mil).

El Puerto de LiverpoolB de CV Long-Term Capital Lease Obligation Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Long-Term Capital Lease Obligation Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

546.05

524.72

514.56

584.44

693.79

El Puerto de LiverpoolB de CV 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															630.12	670.29	653.76	693.79	712.30

El Puerto de LiverpoolB de CV (GREY:ELPQF) 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.

El Puerto de LiverpoolB de CV Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of El Puerto de LiverpoolB de CV's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (GREY:ELPQF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LIVEPOLC-1:Mexico LIVEPOL1:Mexico

Address

Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.