Grupo PosadasB de CV (MEX:POSADASA) Long-Term Capital Lease Obligation : MXN2,755 Mil (As of Mar. 2025)

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What is Grupo PosadasB de CV Long-Term Capital Lease Obligation?

Grupo PosadasB de CV's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was MXN2,755 Mil.

Grupo PosadasB de CV's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (MXN2,848 Mil) to Dec. 2024 (MXN2,783 Mil) and declined from Dec. 2024 (MXN2,783 Mil) to Mar. 2025 (MXN2,755 Mil).

Grupo PosadasB de CV's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (MXN2,593 Mil) to Dec. 2023 (MXN2,445 Mil) but then increased from Dec. 2023 (MXN2,445 Mil) to Dec. 2024 (MXN2,783 Mil).

Grupo PosadasB de CV Long-Term Capital Lease Obligation Historical Data

The historical data trend for Grupo PosadasB de CV'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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Grupo PosadasB de CV Long-Term Capital Lease Obligation Chart

Grupo PosadasB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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3,644.21

2,861.41

2,593.00

2,444.88

2,783.12

Grupo PosadasB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															2,793.55	2,832.27	2,847.82	2,783.12	2,754.97

Grupo PosadasB de CV (MEX:POSADASA) 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.

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Grupo PosadasB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grupo Posadas SAB de CV (MEX:POSADASA) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prolongacion Paseo de la Reforma 1015, Torre A, Piso 9, Col. Santa Fe Cuajimalpa, Delegacion Cuajimalpa, Mexico, MEX, MEX, 05348

Website

http://www.posadas.com

Grupo Posadas SAB de CV is a Mexico-based company engaged in the hospitality industry. Its principal activities include construction, purchase, leasing, promotion, franchising, operation and management of hotels. The company's operating segment includes Hotel operation; Vacation Club; Hotel management, brand and other and Sale of non-strategic properties. It generates maximum revenue from the Hotel operation segment.

Grupo PosadasB de CV Headlines

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