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BMBOY (Grupo BimboB de CV) Long-Term Capital Lease Obligation : $1,428 Mil (As of Mar. 2025)


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

Grupo BimboB de CV's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,428 Mil.

Grupo BimboB de CV's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 ($1,337 Mil) to Dec. 2024 ($1,374 Mil) and increased from Dec. 2024 ($1,374 Mil) to Mar. 2025 ($1,428 Mil).

Grupo BimboB de CV's annual Long-Term Capital Lease Obligation increased from Dec. 2022 ($1,193 Mil) to Dec. 2023 ($1,241 Mil) and increased from Dec. 2023 ($1,241 Mil) to Dec. 2024 ($1,374 Mil).


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

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

Grupo BimboB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,203.30 1,236.03 1,192.81 1,240.94 1,374.25

Grupo BimboB 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,272.16 1,304.73 1,336.95 1,374.25 1,428.46

Grupo BimboB de CV  (OTCPK:BMBOY) 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.

Grupo BimboB de CV Long-Term Capital Lease Obligation Related Terms

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Grupo BimboB de CV Business Description

Traded in Other Exchanges
Address
Prolongacion Paseo, De la Reforma No 1000, Col. Pena Blanca Santa Fe, Delegacion Alvaro Obregon, Mexico, MEX, MEX, 01210
Grupo Bimbo SAB de CV is an international baking-products manufacturer. The company operates in over 22 countries throughout the Americas, Europe, and Asia. The firm's key product categories are packed bread, sweet baked goods, salty snacks, cookies, solutions (tortillas, pitas, wraps), prepacked foods, confectionery, and others. The key brands are Bimbo, Ideal, Ricolino, Oroweat, Arnold, Thomas, and Sara Lee. Grupo Bimbo has a large direct distribution network that allows the company to distribute products from its plants (based in Uruguay, Rio de Janeiro, China, Santiago de Chile, and Argentina) to sales centers and warehouses.