Distribuidora Internacional De Alimentacion (XMAD:DIA) Long-Term Capital Lease Obligation : €285 Mil (As of Dec. 2023)

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What is Distribuidora Internacional De Alimentacion Long-Term Capital Lease Obligation?

Distribuidora Internacional De Alimentacion's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €285 Mil.

Distribuidora Internacional De Alimentacion's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€372 Mil) to Jun. 2023 (€318 Mil) and declined from Jun. 2023 (€318 Mil) to Dec. 2023 (€285 Mil).

Distribuidora Internacional De Alimentacion's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€350 Mil) to Dec. 2022 (€372 Mil) but then declined from Dec. 2022 (€372 Mil) to Dec. 2023 (€285 Mil).

Distribuidora Internacional De Alimentacion Long-Term Capital Lease Obligation Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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.

* Premium members only.

Distribuidora Internacional De Alimentacion Long-Term Capital Lease Obligation Chart

Distribuidora Internacional De Alimentacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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506.30

414.59

350.34

371.64

285.41

Distribuidora Internacional De Alimentacion Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															350.34	375.48	371.64	317.52	285.41

Distribuidora Internacional De Alimentacion (XMAD:DIA) 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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Distribuidora Internacional De Alimentacion (XMAD:DIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (XMAD:DIA) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

0Q2F:UK DI6:Germany

Address

C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232

Website

https://www.diacorporate.com

Distribuidora Internacional De Alimentacion SA is a Spain-based company that operates discount food retail stores. In addition to food, the company also offers personal care and hygiene products, cosmetics, baby-related products, and others. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina.