GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BBB Foods Inc (NYSE:TBBB) » Definitions » Long-Term Capital Lease Obligation

BBB Foods (BBB Foods) Long-Term Capital Lease Obligation : $372 Mil (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is BBB Foods Long-Term Capital Lease Obligation?

BBB Foods's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $372 Mil.

BBB Foods's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 ($307 Mil) to Dec. 2023 ($336 Mil) and increased from Dec. 2023 ($336 Mil) to Mar. 2024 ($372 Mil).

BBB Foods's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($148 Mil) to Dec. 2022 ($248 Mil) and increased from Dec. 2022 ($248 Mil) to Dec. 2023 ($336 Mil).

BBB Foods Long-Term Capital Lease Obligation Historical Data

The historical data trend for BBB Foods'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.

BBB Foods Long-Term Capital Lease Obligation Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
- 148.41 247.65 336.20

BBB Foods Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial 247.65 - 307.40 336.20 371.80

BBB Foods  (NYSE:TBBB) 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.

BBB Foods Long-Term Capital Lease Obligation Related Terms

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

BBB Foods (BBB Foods) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BBB Foods Inc (NYSE:TBBB) » Definitions » Long-Term Capital Lease Obligation
Comparable Companies
Traded in Other Exchanges
N/A
Address
Río Danubio 51, Col. Cuauhtemoc, Mexico, MEX, 06500
Website
https://www.tiendas3b.com
BBB Foods Inc is a company offering grocery hard discount model in Mexico. Also that operates through three subsidiaries namely Tiendas Tres B , Tiendas BBB and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment, and operation of individual stores and distribution centers for the sale of such products.

BBB Foods (BBB Foods) Headlines

From GuruFocus

Tiendas 3B Invites You to Join Its Full Year and Fourth Quarter 2023 Earnings Conference Call

By Business Wire • 04-12-2024