US Foods Holding (MEX:USFD) Long-Term Capital Lease Obligation : MXN0 Mil (As of Mar. 2025)

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What is US Foods Holding Long-Term Capital Lease Obligation?

US Foods Holding's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was MXN0 Mil.

US Foods Holding's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (MXN0 Mil) to Dec. 2024 (MXN5,172 Mil) but then declined from Dec. 2024 (MXN5,172 Mil) to Mar. 2025 (MXN0 Mil).

US Foods Holding's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (MXN4,796 Mil) to Dec. 2023 (MXN4,498 Mil) but then increased from Dec. 2023 (MXN4,498 Mil) to Dec. 2024 (MXN5,172 Mil).

US Foods Holding Long-Term Capital Lease Obligation Historical Data

The historical data trend for US Foods Holding'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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US Foods Holding Long-Term Capital Lease Obligation Chart

US Foods Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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5,231.60

5,005.42

4,796.02

4,498.18

5,172.21

US Foods Holding 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															-	-	-	5,172.21	-

US Foods Holding (MEX:USFD) 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.

US Foods Holding Long-Term Capital Lease Obligation Related Terms

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US Foods Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (MEX:USFD) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

USFD:USA UFH:Germany

Address

9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018

Website

https://www.usfoods.com

US Foods Holding Corp is the U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, and education, government facilities, and grocers. It has nearly 250,000 restaurants and foodservice operators with more than 70 locations that provide customers with food offering and a comprehensive suite of e-commerce, technology, and business solutions. The company operates in one business segment in which it markets, sells and distributes fresh, frozen and dry food and non-food products to foodservice customers throughout the U.S.