Falabella (XSGO:FALABELLA) Long-Term Capital Lease Obligation : CLP1,269,212 Mil (As of Mar. 2025)

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What is Falabella Long-Term Capital Lease Obligation?

Falabella's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP1,269,212 Mil.

Falabella's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (CLP1,190,881 Mil) to Dec. 2024 (CLP1,279,379 Mil) but then declined from Dec. 2024 (CLP1,279,379 Mil) to Mar. 2025 (CLP1,269,212 Mil).

Falabella's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (CLP1,101,085 Mil) to Dec. 2023 (CLP1,119,841 Mil) and increased from Dec. 2023 (CLP1,119,841 Mil) to Dec. 2024 (CLP1,279,379 Mil).

Falabella Long-Term Capital Lease Obligation Historical Data

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

Falabella Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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880,830.04

1,004,857.29

1,101,085.26

1,119,840.75

1,279,378.81

Falabella 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															1,163,599.87	1,219,148.79	1,190,880.66	1,279,378.81	1,269,211.86

Falabella (XSGO:FALABELLA) 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.

Falabella Long-Term Capital Lease Obligation Related Terms

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Falabella Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Falabella SA (XSGO:FALABELLA) » Definitions » Long-Term Capital Lease Obligation

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Address

Avenida Presidente Riesco 5685, 4th floor, Las Condes, Santiago, CHL

Website

https://www.falabella.com

Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.

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