Cosco Capital (PHS:COSCO) Long-Term Capital Lease Obligation : ₱38,826 Mil (As of Mar. 2025)

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What is Cosco Capital Long-Term Capital Lease Obligation?

Cosco Capital's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₱38,826 Mil.

Cosco Capital's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (₱36,519 Mil) to Dec. 2024 (₱38,071 Mil) and increased from Dec. 2024 (₱38,071 Mil) to Mar. 2025 (₱38,826 Mil).

Cosco Capital's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (₱34,456 Mil) to Dec. 2023 (₱36,760 Mil) and increased from Dec. 2023 (₱36,760 Mil) to Dec. 2024 (₱38,071 Mil).

Cosco Capital Long-Term Capital Lease Obligation Historical Data

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

Cosco Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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29,149.19

30,271.13

34,455.56

36,759.77

38,070.85

Cosco Capital 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															37,093.56	36,721.51	36,518.99	38,070.85	38,826.25

Cosco Capital (PHS:COSCO) 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.

Cosco Capital Long-Term Capital Lease Obligation Related Terms

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Cosco Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cosco Capital Inc (PHS:COSCO) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007

Website

https://www.coscocapital.com

Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals and retail establishments. The company's segment are: Grocery retail; Specialty retail; Liquor distribution; Real estate and property leasing; and Oil and mining. It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.

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