Brinker International (FRA:BKJ) Long-Term Capital Lease Obligation : €1,045 Mil (As of Dec. 2023)

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What is Brinker International Long-Term Capital Lease Obligation?

Brinker International's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,045 Mil.

Brinker International's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (€1,039 Mil) to Sep. 2023 (€1,087 Mil) but then declined from Sep. 2023 (€1,087 Mil) to Dec. 2023 (€1,045 Mil).

Brinker International's annual Long-Term Capital Lease Obligation increased from Jun. 2021 (€836 Mil) to Jun. 2022 (€1,089 Mil) but then declined from Jun. 2022 (€1,089 Mil) to Jun. 2023 (€1,039 Mil).

Brinker International Long-Term Capital Lease Obligation Historical Data

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

Brinker International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Capital Lease Obligation

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2.48

942.70

835.56

1,088.94

1,039.11

Brinker International 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															1,129.59	1,096.98	1,039.11	1,086.73	1,045.01

Brinker International (FRA:BKJ) 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.

Brinker International Long-Term Capital Lease Obligation Related Terms

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Brinker International (FRA:BKJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Brinker International Inc (FRA:BKJ) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

EAT:USA

Address

3000 Olympus Boulevard, Dallas, TX, USA, 75019

Website

https://www.brinker.com

Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.