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Comptoir Group (LSE:COM) Long-Term Capital Lease Obligation : £18.19 Mil (As of Dec. 2024)


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What is Comptoir Group Long-Term Capital Lease Obligation?

Comptoir Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was £18.19 Mil.

Comptoir Group's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 (£19.74 Mil) to Jun. 2024 (£17.58 Mil) but then increased from Jun. 2024 (£17.58 Mil) to Dec. 2024 (£18.19 Mil).

Comptoir Group's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (£15.73 Mil) to Dec. 2023 (£19.74 Mil) but then declined from Dec. 2023 (£19.74 Mil) to Dec. 2024 (£18.19 Mil).


Comptoir Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for Comptoir 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.

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Comptoir Group Long-Term Capital Lease Obligation Chart

Comptoir Group 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 20.16 18.00 15.73 19.74 18.19

Comptoir Group 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 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 15.73 15.73 19.74 17.58 18.19

Comptoir Group  (LSE:COM) 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.

Comptoir Group Long-Term Capital Lease Obligation Related Terms

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Comptoir Group Business Description

Industry
Traded in Other Exchanges
N/A
Address
259-269 Old Marylebone Road, 6th Floor, Winchester House, London, GBR, NW1 5RA
Comptoir Group PLC is engaged in operating restaurants based on Lebanese and Eastern Mediterranean cuisine. The company also run Shawa which is a Lebanese grill concept offering lean grilled meats, rotisserie chicken, and fresh salads. The geographical segment of the company is the United Kingdom.