Cebu Air (Cebu Air) Short-Term Capital Lease Obligation : $166 Mil (As of Mar. 2024)

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What is Cebu Air Short-Term Capital Lease Obligation?

Cebu Air's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $166 Mil.

Cebu Air's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 ($130 Mil) to Sep. 2023 ($132 Mil) and increased from Sep. 2023 ($132 Mil) to Mar. 2024 ($166 Mil).

Cebu Air's annual Short-Term Capital Lease Obligation declined from Dec. 2020 ($117 Mil) to Dec. 2021 ($87 Mil) but then increased from Dec. 2021 ($87 Mil) to Dec. 2022 ($101 Mil).

Cebu Air Short-Term Capital Lease Obligation Historical Data

The historical data trend for Cebu Air'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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Cebu Air Short-Term Capital Lease Obligation Chart

Cebu Air Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Capital Lease Obligation

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98.93

117.02

86.88

100.71

Cebu Air Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															100.71	100.70	129.63	132.32	166.10

Cebu Air 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.

Cebu Air Short-Term Capital Lease Obligation Related Terms

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Cebu Air (Cebu Air) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cebu Air Inc (OTCPK:CEBUF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CEBCP.PFD:Philippines CEB:Philippines

Address

Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000

Website

https://www.cebupacificair.com

Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.

Cebu Air (Cebu Air) Headlines

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Baron Funds Comments on Cebu Air Inc.

By Holly LaFon Holly LaFon • 12-10-2013