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Imperial Brands (XTER:ITB) Long-Term Capital Lease Obligation : €368 Mil (As of Mar. 2025)


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What is Imperial Brands Long-Term Capital Lease Obligation?

Imperial Brands's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €368 Mil.

Imperial Brands's quarterly Long-Term Capital Lease Obligation increased from Mar. 2024 (€340 Mil) to Sep. 2024 (€358 Mil) and increased from Sep. 2024 (€358 Mil) to Mar. 2025 (€368 Mil).

Imperial Brands's annual Long-Term Capital Lease Obligation increased from Sep. 2022 (€217 Mil) to Sep. 2023 (€311 Mil) and increased from Sep. 2023 (€311 Mil) to Sep. 2024 (€358 Mil).

Imperial Brands Long-Term Capital Lease Obligation Historical Data

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

Imperial Brands Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258.44 226.51 217.33 310.79 357.54

Imperial Brands Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 309.44 310.79 340.18 357.54 368.09

Imperial Brands  (XTER:ITB) 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.

Imperial Brands Long-Term Capital Lease Obligation Related Terms

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Imperial Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Imperial Brands PLC (XTER:ITB) » Definitions » Long-Term Capital Lease Obligation
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Traded in Other Exchanges
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Address
121 Winterstoke Road, Bristol, GBR, BS3 2LL
Website
https://www.imperialbrandsplc.com
Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco), with total fiscal 2024 volume of 190 billion cigarettes sold in more than 120 countries. Its largest and most important markets are the US (where it sits as the third-largest manufacturer, following its acquisition of the Winston and Blu brands), Germany, the UK, Spain, and Australia. The firm also holds a leading global position in the fine-cut tobacco and hand-rolling paper categories. It has a logistics platform in Western Europe, Altadis.