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InRetail Peru (LIM:INRETC1) Short-Term Capital Lease Obligation : $157 Mil (As of Sep. 2024)


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What is InRetail Peru Short-Term Capital Lease Obligation?

InRetail Peru's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was $157 Mil.

InRetail Peru's quarterly Short-Term Capital Lease Obligation increased from Mar. 2024 ($97 Mil) to Jun. 2024 ($99 Mil) and increased from Jun. 2024 ($99 Mil) to Sep. 2024 ($157 Mil).

InRetail Peru's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($69 Mil) to Dec. 2022 ($82 Mil) and increased from Dec. 2022 ($82 Mil) to Dec. 2023 ($85 Mil).

InRetail Peru Short-Term Capital Lease Obligation Historical Data

The historical data trend for InRetail Peru's Short-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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InRetail Peru Short-Term Capital Lease Obligation Chart

InRetail Peru Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.05 60.77 68.78 82.04 84.87

InRetail Peru Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-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 93.74 84.87 97.06 98.53 156.94

InRetail Peru Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

InRetail Peru Short-Term Capital Lease Obligation Related Terms

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InRetail Peru Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (LIM:INRETC1) » Definitions » Short-Term Capital Lease Obligation
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Traded in Other Exchanges
N/A
Address
Calle Morelli 181, San Borja, Lima, PER
Website
https://www.inretail.pe
InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

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