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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.

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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
Address
Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
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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