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The Estee Lauder (MEX:EL) Long-Term Capital Lease Obligation : MXN34,411 Mil (As of Mar. 2025)


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What is The Estee Lauder Long-Term Capital Lease Obligation?

The Estee Lauder's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was MXN34,411 Mil.

The Estee Lauder's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (MXN35,482 Mil) to Dec. 2024 (MXN35,580 Mil) but then declined from Dec. 2024 (MXN35,580 Mil) to Mar. 2025 (MXN34,411 Mil).

The Estee Lauder's annual Long-Term Capital Lease Obligation declined from Jun. 2022 (MXN37,580 Mil) to Jun. 2023 (MXN29,110 Mil) but then increased from Jun. 2023 (MXN29,110 Mil) to Jun. 2024 (MXN31,162 Mil).


The Estee Lauder Long-Term Capital Lease Obligation Historical Data

The historical data trend for The Estee Lauder'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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The Estee Lauder Long-Term Capital Lease Obligation Chart

The Estee Lauder Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52,581.02 42,817.81 37,580.42 29,110.34 31,162.50

The Estee Lauder 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 28,329.81 31,162.50 35,481.92 35,579.82 34,410.69

The Estee Lauder  (MEX:EL) 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.

The Estee Lauder Long-Term Capital Lease Obligation Related Terms

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The Estee Lauder Business Description

Address
767 Fifth Avenue, New York, NY, USA, 10153
Estée Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.