Whitbread (LSE:WTB) Long-Term Capital Lease Obligation : £3,943 Mil (As of Feb. 2024)

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What is Whitbread Long-Term Capital Lease Obligation?

Whitbread's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2024 was £3,943 Mil.

Whitbread's quarterly Long-Term Capital Lease Obligation declined from Feb. 2023 (£3,814 Mil) to Aug. 2023 (£3,795 Mil) but then increased from Aug. 2023 (£3,795 Mil) to Feb. 2024 (£3,943 Mil).

Whitbread's annual Long-Term Capital Lease Obligation increased from Feb. 2022 (£3,573 Mil) to Feb. 2023 (£3,814 Mil) and increased from Feb. 2023 (£3,814 Mil) to Feb. 2024 (£3,943 Mil).

Whitbread Long-Term Capital Lease Obligation Historical Data

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

Whitbread Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Capital Lease Obligation

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2,540.70

3,119.50

3,572.50

3,814.30

3,942.80

Whitbread Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															3,572.50	3,610.00	3,814.30	3,795.10	3,942.80

Whitbread (LSE:WTB) 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.

Whitbread Long-Term Capital Lease Obligation Related Terms

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Whitbread (LSE:WTB) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Whitbread PLC (LSE:WTB) » Definitions » Long-Term Capital Lease Obligation

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WTBDY:USA WTBCF:USA WTBl:UK WHF4:Germany

Address

Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE

Website

https://www.whitbread.co.uk

Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.

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