Aegean Airlines (Aegean Airlines) Short-Term Capital Lease Obligation : $126 Mil (As of Dec. 2023)

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What is Aegean Airlines Short-Term Capital Lease Obligation?

Aegean Airlines's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $126 Mil.

Aegean Airlines's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 ($102 Mil) to Jun. 2023 ($113 Mil) and increased from Jun. 2023 ($113 Mil) to Dec. 2023 ($126 Mil).

Aegean Airlines's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($118 Mil) to Dec. 2022 ($102 Mil) but then increased from Dec. 2022 ($102 Mil) to Dec. 2023 ($126 Mil).

Aegean Airlines Short-Term Capital Lease Obligation Historical Data

The historical data trend for Aegean Airlines'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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Aegean Airlines Short-Term Capital Lease Obligation Chart

Aegean Airlines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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153.06

140.57

118.49

101.54

125.77

Aegean Airlines Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															118.49	135.04	101.54	112.51	125.77

Aegean Airlines 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.

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Aegean Airlines (Aegean Airlines) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aegean Airlines SA (OTCPK:AGZNF) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

AEGN:Greece 32A:Germany

Address

Athens International Airport, Building 57, Spata Attiki, Athens, GRC, 19019

Website

https://www.aegeanair.com

Aegean Airlines SA is Greece's largest airline provider. It transports passengers and goods through scheduled (majority of total revenue) and chartered flights. The company has partnerships with other airlines to offer a worldwide reach. Flights are primarily short- or medium-haul, and the company has improved accessibility to Greece's islands. Additionally, it offers services related to air transportation, technical support, and ground handling amenities. The ancillary services related to flights comprise roughly 10% of total revenue. Aegean has one operating segment, air transportation, aligned with its single route network. Approximately half of total passenger traffic derives from routes within Greece.