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Accor (MEX:ACC N) Long-Term Capital Lease Obligation : MXN13,693 Mil (As of Dec. 2024)


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What is Accor Long-Term Capital Lease Obligation?

Accor's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN13,693 Mil.

Accor's quarterly Long-Term Capital Lease Obligation increased from Dec. 2023 (MXN11,828 Mil) to Jun. 2024 (MXN12,838 Mil) and increased from Jun. 2024 (MXN12,838 Mil) to Dec. 2024 (MXN13,693 Mil).

Accor's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (MXN7,786 Mil) to Dec. 2023 (MXN11,828 Mil) and increased from Dec. 2023 (MXN11,828 Mil) to Dec. 2024 (MXN13,693 Mil).


Accor Long-Term Capital Lease Obligation Historical Data

The historical data trend for Accor'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.

Accor Long-Term Capital Lease Obligation Chart

Accor 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 7,598.65 6,096.25 7,786.01 11,828.29 13,692.70

Accor 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 7,786.01 10,327.20 11,828.29 12,837.88 13,692.70

Accor  (MEX:ACC N) 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.

Accor Long-Term Capital Lease Obligation Related Terms

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Accor Business Description

Industry
Address
82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130
Accor operates 850,285 rooms across nearly 50 brands, addressing the economy through luxury segments as of December 2024. Ibis (economy scale) is the largest brand (18% of total rooms at the end of 2024), followed by midscale brands Mercure (16%) and Novotel (13%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Europe and North Africa represent 42% of rooms, Asia-Pacific 35%, the Americas 12%, and India, Middle East, and Africa 11%. Premium, midscale, and economy are 84% of total rooms, while luxury and lifestyle are the remaining 16%.

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