US Foods Holding (FRA:UFH) Long-Term Capital Lease Obligation : €0 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is US Foods Holding Long-Term Capital Lease Obligation?

US Foods Holding's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil.

US Foods Holding's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€243 Mil) but then declined from Dec. 2023 (€243 Mil) to Mar. 2024 (€0 Mil).

US Foods Holding's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€216 Mil) to Dec. 2022 (€232 Mil) and increased from Dec. 2022 (€232 Mil) to Dec. 2023 (€243 Mil).

US Foods Holding Long-Term Capital Lease Obligation Historical Data

The historical data trend for US Foods Holding'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.

US Foods Holding Long-Term Capital Lease Obligation Chart

US Foods Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

117.90

216.19

215.94

232.22

243.01

US Foods Holding 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															-	-	-	243.01	-

US Foods Holding (FRA:UFH) 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.

US Foods Holding Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of US Foods Holding's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

US Foods Holding (FRA:UFH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (FRA:UFH) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

USFD:USA

Address

9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018

Website

https://www.usfoods.com

us Foods is the second-largest U.S. food service distributor behind Sysco, holding 11% market share of the highly fragmented food service distribution industry. us Foods distributes more than 400,000 food and nonfood products to the healthcare and hospitality industries (collectively 22% of 2021 sales), restaurants (61%), and education, government facilities, and grocers (17%). In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. After Sysco's attempt to purchase us Foods failed to gain federal approval in 2015, us Foods entered the public market via an initial public offering.

US Foods Holding (FRA:UFH) Headlines

No Headlines