Ebro Foods (Ebro Foods) Long-Term Capital Lease Obligation : $55 Mil (As of Dec. 2023)

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What is Ebro Foods Long-Term Capital Lease Obligation?

Ebro Foods's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $55 Mil.

Ebro Foods's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 ($55 Mil) to Jun. 2023 ($58 Mil) but then declined from Jun. 2023 ($58 Mil) to Dec. 2023 ($55 Mil).

Ebro Foods's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($62 Mil) to Dec. 2022 ($55 Mil) and declined from Dec. 2022 ($55 Mil) to Dec. 2023 ($55 Mil).

Ebro Foods Long-Term Capital Lease Obligation Historical Data

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

Ebro Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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87.42

83.37

62.40

55.45

54.93

Ebro Foods Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															62.40	58.14	55.45	58.15	54.93

Ebro Foods (OTCPK:EBRPF) 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.

Ebro Foods Long-Term Capital Lease Obligation Related Terms

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Ebro Foods (Ebro Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebro Foods SA (OTCPK:EBRPF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

EBROe:UK 0NYH:UK EBRO:Spain AZU:Germany

Address

Paseo de la Castellana, n 20, Madrid, ESP, 28046

Website

http://www.ebrofoods.es

Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.

Ebro Foods (Ebro Foods) Headlines

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