Metro Retail Stores Group (PHS:MRSGI) Long-Term Capital Lease Obligation : ₱4,812 Mil (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Metro Retail Stores Group Long-Term Capital Lease Obligation?

Metro Retail Stores Group's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₱4,812 Mil.

Metro Retail Stores Group's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (₱5,611 Mil) to Dec. 2024 (₱5,651 Mil) but then declined from Dec. 2024 (₱5,651 Mil) to Mar. 2025 (₱4,812 Mil).

Metro Retail Stores Group's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (₱5,106 Mil) to Dec. 2023 (₱5,581 Mil) and increased from Dec. 2023 (₱5,581 Mil) to Dec. 2024 (₱5,651 Mil).

Metro Retail Stores Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for Metro Retail Stores Group'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.

* Premium members only.

Metro Retail Stores Group Long-Term Capital Lease Obligation Chart

Metro Retail Stores Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

5,542.39

5,362.91

5,106.23

5,580.84

5,650.72

Metro Retail Stores Group 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															5,550.06	5,655.62	5,611.14	5,650.72	4,812.17

Metro Retail Stores Group (PHS:MRSGI) 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.

Metro Retail Stores Group Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Metro Retail Stores Group's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Metro Retail Stores Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Metro Retail Stores Group Inc (PHS:MRSGI) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner of C.D. Seno and W.O. Seno Streets, Vicsal Building, Guizo, North Reclamation Area, Cebu, Mandaue, PHL, 6014

Website

https://www.metroretail.com.ph

Metro Retail Stores Group Inc is a company that operates departmental stores, supermarkets, and hypermarkets. It is engaged in the business of trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The company offers a selection of meats, seafood, fruits, vegetables, and organic produce, and service to pharmacies, bakeshops, cafes, and fast food outlets. It operates its supermarket under the brand name Metro Supermarket and Metro Fresh 'N Easy; departmental stores under the Metro brand; Hypermarket under Super Metro. The company generates all of its revenue from the operation of these stores.

Metro Retail Stores Group Headlines

No Headlines