Filinvest Development (PHS:FDC) Long-Term Capital Lease Obligation : ₱8,971 Mil (As of Mar. 2025)

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What is Filinvest Development Long-Term Capital Lease Obligation?

Filinvest Development's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₱8,971 Mil.

Filinvest Development's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (₱1,429 Mil) to Dec. 2024 (₱9,043 Mil) but then declined from Dec. 2024 (₱9,043 Mil) to Mar. 2025 (₱8,971 Mil).

Filinvest Development's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (₱0 Mil) to Dec. 2023 (₱8,454 Mil) and increased from Dec. 2023 (₱8,454 Mil) to Dec. 2024 (₱9,043 Mil).

Filinvest Development Long-Term Capital Lease Obligation Historical Data

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

Filinvest Development Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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6,114.19

6,022.12

8,454.34

9,042.57

Filinvest Development 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															8,246.99	6,543.31	1,428.69	9,042.57	8,971.47

Filinvest Development (PHS:FDC) 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.

Filinvest Development Long-Term Capital Lease Obligation Related Terms

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Filinvest Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Filinvest Development Corp (PHS:FDC) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634

Website

https://www.filinvestgroup.com

Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Power and Utility operations, Sugar Operations, and Other operations.