Sodexo (STU:SJ7) Long-Term Capital Lease Obligation : €609 Mil (As of Feb. 2025)

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What is Sodexo Long-Term Capital Lease Obligation?

Sodexo's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2025 was €609 Mil.

Sodexo's quarterly Long-Term Capital Lease Obligation declined from Feb. 2024 (€625 Mil) to Aug. 2024 (€581 Mil) but then increased from Aug. 2024 (€581 Mil) to Feb. 2025 (€609 Mil).

Sodexo's annual Long-Term Capital Lease Obligation declined from Aug. 2022 (€759 Mil) to Aug. 2023 (€683 Mil) and declined from Aug. 2023 (€683 Mil) to Aug. 2024 (€581 Mil).

Sodexo Long-Term Capital Lease Obligation Historical Data

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

Sodexo Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Long-Term Capital Lease Obligation

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1,126.00

763.00

759.00

683.00

581.00

Sodexo Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															715.00	683.00	625.00	581.00	609.00

Sodexo (STU:SJ7) 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.

Sodexo Long-Term Capital Lease Obligation Related Terms

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Sodexo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (STU:SJ7) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

SDXOF:USA SDXAY:USA SWp:UK 0J3F:UK SW:France SJ7:Germany SW:Austria

Address

255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130

Website

https://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in 45 countries with annual sales of more than EUR 20 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Food services remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, or GPO, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and service business, Pluxee, and now focuses on food services and its second business, facilities-management services.

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