Endeavour Group (ASX:EDV) Long-Term Capital Lease Obligation : A$0 Mil (As of Dec. 2023)

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What is Endeavour Group Long-Term Capital Lease Obligation?

Endeavour Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0 Mil.

Endeavour Group's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 (A$0 Mil) to Jun. 2023 (A$3,417 Mil) but then declined from Jun. 2023 (A$3,417 Mil) to Dec. 2023 (A$0 Mil).

Endeavour Group's annual Long-Term Capital Lease Obligation increased from Jun. 2021 (A$3,350 Mil) to Jun. 2022 (A$3,381 Mil) and increased from Jun. 2022 (A$3,381 Mil) to Jun. 2023 (A$3,417 Mil).

Endeavour Group Long-Term Capital Lease Obligation Historical Data

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

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Long-Term Capital Lease Obligation

3,350.00

3,381.00

3,417.00

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial			-	3,381.00	-	3,417.00	-

Endeavour Group (ASX:EDV) 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.

Endeavour Group Long-Term Capital Lease Obligation Related Terms

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Endeavour Group (ASX:EDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (ASX:EDV) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

EDVGF:USA 6BH:Germany

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Endeavour Group (ASX:EDV) Headlines

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