El Puerto de LiverpoolB de CV (MEX:LIVEPOLC-1) Long-Term Capital Lease Obligation : MXN12,028 Mil (As of Mar. 2025)

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What is El Puerto de LiverpoolB de CV Long-Term Capital Lease Obligation?

El Puerto de LiverpoolB de CV's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was MXN12,028 Mil.

El Puerto de LiverpoolB de CV's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (MXN11,787 Mil) to Dec. 2024 (MXN12,109 Mil) but then declined from Dec. 2024 (MXN12,109 Mil) to Mar. 2025 (MXN12,028 Mil).

El Puerto de LiverpoolB de CV's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (MXN11,394 Mil) to Dec. 2023 (MXN11,777 Mil) and increased from Dec. 2023 (MXN11,777 Mil) to Dec. 2024 (MXN12,109 Mil).

El Puerto de LiverpoolB de CV Long-Term Capital Lease Obligation Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Long-Term Capital Lease Obligation Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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10,437.71

10,555.65

11,394.27

11,776.56

12,108.52

El Puerto de LiverpoolB de CV 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															11,821.50	11,824.87	11,786.87	12,108.52	12,027.66

El Puerto de LiverpoolB de CV (MEX:LIVEPOLC-1) 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.

El Puerto de LiverpoolB de CV Long-Term Capital Lease Obligation Related Terms

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El Puerto de LiverpoolB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (MEX:LIVEPOLC-1) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ELPQF:USA LIVEPOL1:Mexico

Address

Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico City and the surrounding areas.

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