Tabreed PJSC (DFM:TABREED) Short-Term Capital Lease Obligation : د.إ52 Mil (As of Mar. 2024)

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What is Tabreed PJSC Short-Term Capital Lease Obligation?

Tabreed PJSC's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was د.إ52 Mil.

Tabreed PJSC's quarterly Short-Term Capital Lease Obligation stayed the same from Sep. 2023 (د.إ53 Mil) to Dec. 2023 (د.إ53 Mil) but then declined from Dec. 2023 (د.إ53 Mil) to Mar. 2024 (د.إ52 Mil).

Tabreed PJSC's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (د.إ47 Mil) to Dec. 2022 (د.إ46 Mil) but then increased from Dec. 2022 (د.إ46 Mil) to Dec. 2023 (د.إ53 Mil).

Tabreed PJSC Short-Term Capital Lease Obligation Historical Data

The historical data trend for Tabreed PJSC'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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Tabreed PJSC Short-Term Capital Lease Obligation Chart

Tabreed PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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47.25

44.80

46.69

46.32

53.05

Tabreed PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															47.94	49.96	53.05	53.05	52.44

Tabreed PJSC 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.

Tabreed PJSC Short-Term Capital Lease Obligation Related Terms

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Tabreed PJSC (DFM:TABREED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 29478, Masdar City, Abu Dhabi, ARE

Website

https://www.tabreed.ae

Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.

Tabreed PJSC (DFM:TABREED) Headlines

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