Starbucks (FRA:SRB) Long-Term Capital Lease Obligation : €7,463 Mil (As of Dec. 2023)

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What is Starbucks Long-Term Capital Lease Obligation?

Starbucks's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7,463 Mil.

Starbucks's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (€7,099 Mil) to Sep. 2023 (€7,426 Mil) and increased from Sep. 2023 (€7,426 Mil) to Dec. 2023 (€7,463 Mil).

Starbucks's annual Long-Term Capital Lease Obligation increased from Sep. 2021 (€6,577 Mil) to Sep. 2022 (€7,590 Mil) but then declined from Sep. 2022 (€7,590 Mil) to Sep. 2023 (€7,426 Mil).

Starbucks Long-Term Capital Lease Obligation Historical Data

The historical data trend for Starbucks'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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Starbucks Long-Term Capital Lease Obligation Chart

Starbucks Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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6,504.78

6,577.30

7,590.35

7,425.54

Starbucks Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															7,207.82	7,241.77	7,098.98	7,425.54	7,463.46

Starbucks (FRA:SRB) 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.

Starbucks Long-Term Capital Lease Obligation Related Terms

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Starbucks (FRA:SRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Starbucks Corp (FRA:SRB) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SBUX:USA SBUX:Peru SBUX:Mexico SBUX_KZ:Kazakhstan SBUX:Italy SRBd:UK 0QZH:UK SRB:Germany SBUX:Chile SBUX:Canada SBUB34:Brazil SBUX:Austria SBUX:Argentina

Address

2401 Utah Avenue South, Seattle, WA, USA, 98134

Website

https://www.starbucks.com

Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 38,000 stores across more than 80 countries as of the end of fiscal 2023. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.

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