Travis Perkins (CHIX:TPKL) Long-Term Capital Lease Obligation : £560 Mil (As of Dec. 2024)

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What is Travis Perkins Long-Term Capital Lease Obligation?

Travis Perkins's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was £560 Mil.

Travis Perkins's quarterly Long-Term Capital Lease Obligation increased from Dec. 2023 (£519 Mil) to Jun. 2024 (£540 Mil) and increased from Jun. 2024 (£540 Mil) to Dec. 2024 (£560 Mil).

Travis Perkins's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (£438 Mil) to Dec. 2023 (£519 Mil) and increased from Dec. 2023 (£519 Mil) to Dec. 2024 (£560 Mil).

Travis Perkins Long-Term Capital Lease Obligation Historical Data

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

Travis Perkins Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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1,168.30

414.70

438.30

518.80

560.10

Travis Perkins Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															438.30	520.00	518.80	540.20	560.10

Travis Perkins (CHIX:TPKl) 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.

Travis Perkins Long-Term Capital Lease Obligation Related Terms

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Travis Perkins Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Travis Perkins PLC (CHIX:TPKl) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

TVPKF:USA TPRKY:USA TPK:UK LFPB:Germany

Address

Harleston Road, Lodge Way House, Lodge Way, Northampton, GBR, NN5 7UG

Website

https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs and Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The majority of its revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

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