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MRRTY (Marfrig Global Foods) Long-Term Capital Lease Obligation : $772 Mil (As of Mar. 2025)


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What is Marfrig Global Foods Long-Term Capital Lease Obligation?

Marfrig Global Foods's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $772 Mil.

Marfrig Global Foods's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 ($610 Mil) to Dec. 2024 ($605 Mil) but then increased from Dec. 2024 ($605 Mil) to Mar. 2025 ($772 Mil).

Marfrig Global Foods's annual Long-Term Capital Lease Obligation increased from Dec. 2022 ($531 Mil) to Dec. 2023 ($645 Mil) but then declined from Dec. 2023 ($645 Mil) to Dec. 2024 ($605 Mil).


Marfrig Global Foods Long-Term Capital Lease Obligation Historical Data

The historical data trend for Marfrig Global Foods'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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Marfrig Global Foods Long-Term Capital Lease Obligation Chart

Marfrig Global Foods 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 102.63 85.14 530.67 644.57 605.10

Marfrig Global Foods 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 673.23 618.43 610.36 605.10 771.89

Marfrig Global Foods  (OTCPK:MRRTY) 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.

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Marfrig Global Foods Business Description

Traded in Other Exchanges
Address
Avenida Queiroz Filho, 1560, Torre Sabia, 3rd Floor, Vila Hamburguesa, Sao Paulo, SP, BRA, 05319-000
Marfrig Global Foods SA is a Processing of products (formed by cattle slaughter facilities in operation, which are also used in beef processing, and for the manufacture of animal nutrition products) and sale of animal-based (beef, pork, lamb, fish, and poultry) and plant-based proteins. The company organizes itself into four main segments: Beef - North America, Beef - South America, Poultry, Pork and Processed Products - BRF, and Corporate. The company earns more than half of its revenue through its operations in Beef - North America.