Breedon Group (FRA:CQB0) Long-Term Capital Lease Obligation: €47 Mil (As of Dec. 2025)


FRA:CQB0 Breedon Group PLC FRA:CQB0
84 GF Score
Price €3.50
GF Value €5.04
! 3 Warning Signs
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What is Breedon Group Long-Term Capital Lease Obligation?

Breedon Group FRA:CQB0 -0.57% 84 Long-Term Capital Lease Obligation is €47 Mil as of Dec. 2025. GuruFocus rates FRA:CQB0 with a GF Score™ of 84/100 and a GF Value™ of €5.04. The stock has 3 warning signs investors should review.

Breedon Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2025 was €47 Mil.

Breedon Group's quarterly Long-Term Capital Lease Obligation declined from Dec. 2024 (€48 Mil) to Jun. 2025 (€46 Mil) but then increased from Jun. 2025 (€46 Mil) to Dec. 2025 (€47 Mil).

Breedon Group's annual Long-Term Capital Lease Obligation increased from Dec. 2023 (€46 Mil) to Dec. 2024 (€48 Mil) but then declined from Dec. 2024 (€48 Mil) to Dec. 2025 (€47 Mil).

Breedon Group  (FRA:CQB0) 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.

Breedon Group Long-Term Capital Lease Obligation Related Terms

Breedon Group Long-Term Capital Lease Obligation Historical Data

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The historical data trend for Breedon Group'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.

Breedon Group Long-Term Capital Lease Obligation Chart

Breedon Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.55 47.60 46.31 48.29 46.87

Breedon Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 46.31 48.93 48.29 45.76 46.87
FRA:CQB0
84GF Score
Breedon Group PLC FRA:CQB0
Long-Term Capital Lease Obligation is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Long-Term Capital Lease Obligation of €47 Mil mean?
Breedon Group (FRA:CQB0) has a Long-Term Capital Lease Obligation of €47 Mil as of Dec. 2025. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Breedon Group and its competitors.
Is Breedon Group's Long-Term Capital Lease Obligation too high?
Breedon Group's current Long-Term Capital Lease Obligation is €47 Mil. Overall, Breedon Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Breedon Group's Long-Term Capital Lease Obligation compare to CRH and VMC?
Breedon Group's Long-Term Capital Lease Obligation of €47 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Capital Lease Obligation for a Building Materials company?
A good Long-Term Capital Lease Obligation depends on the Building Materials industry context. However, Long-Term Capital Lease Obligation should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Capital Lease Obligation mean?
A high Long-Term Capital Lease Obligation can signal that a stock is expensive relative to its fundamentals. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Breedon Group and its competitors. Breedon Group's current Long-Term Capital Lease Obligation is €47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breedon Group stock overvalued right now?
Breedon Group (FRA:CQB0) has a current Long-Term Capital Lease Obligation of €47 Mil. The stock's GF Value™ is €5.04, compared to a current price of €3.50 — trading 30.6% below its estimated fair value. The current Long-Term Capital Lease Obligation is €47 Mil. Breedon Group's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Capital Lease Obligation calculated?
Long-Term Capital Lease Obligation is calculated from a company's financial statements. For Breedon Group (FRA:CQB0), the current Long-Term Capital Lease Obligation is €47 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Breedon Group (FRA:CQB0) Overvalued in 2026?

Based on GuruFocus' analysis, Breedon Group stock appears to be undervalued. The current stock price of €3.50 is trading 30.6% below its estimated GF Value™ of €5.04.

Key valuation signals for FRA:CQB0:

  • Long-Term Capital Lease Obligation: €47 Mil
  • GF Value™: €5.04 vs. price of €3.50 (30.6% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the FRA:CQB0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Breedon Group Business Description

Other Exchanges BRDNF:USABREEl:UKBREE:UK
Address Main Street, Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby, GBR, DE73 8AP
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, cement, and others. The company's customers range from civil engineering business over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
84GF Score

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Long-Term Capital Lease Obligation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.50
Price
€5.04
GF Value