AG Barr (LSE:BAG) Long-Term Capital Lease Obligation : £3.1 Mil (As of Jan. 2024)

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What is AG Barr Long-Term Capital Lease Obligation?

AG Barr's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was £3.1 Mil.

AG Barr's quarterly Long-Term Capital Lease Obligation declined from Jan. 2023 (£3.6 Mil) to Jul. 2023 (£3.2 Mil) and declined from Jul. 2023 (£3.2 Mil) to Jan. 2024 (£3.1 Mil).

AG Barr's annual Long-Term Capital Lease Obligation increased from Jan. 2022 (£2.8 Mil) to Jan. 2023 (£3.6 Mil) but then declined from Jan. 2023 (£3.6 Mil) to Jan. 2024 (£3.1 Mil).

AG Barr Long-Term Capital Lease Obligation Historical Data

The historical data trend for AG Barr'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.

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AG Barr Long-Term Capital Lease Obligation Chart

AG Barr Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Capital Lease Obligation

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4.70

1.40

2.80

3.60

3.10

AG Barr Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															2.80	2.70	3.60	3.20	3.10

AG Barr (LSE:BAG) 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.

AG Barr Long-Term Capital Lease Obligation Related Terms

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AG Barr (LSE:BAG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

BAGl:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

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