Tekfen Holding AS (IST:TKFEN) Short-Term Capital Lease Obligation : ₺203 Mil (As of Dec. 2023)

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What is Tekfen Holding AS Short-Term Capital Lease Obligation?

Tekfen Holding AS's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺203 Mil.

Tekfen Holding AS's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (₺367 Mil) to Sep. 2023 (₺373 Mil) but then declined from Sep. 2023 (₺373 Mil) to Dec. 2023 (₺203 Mil).

Tekfen Holding AS's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (₺36 Mil) to Dec. 2022 (₺151 Mil) and increased from Dec. 2022 (₺151 Mil) to Dec. 2023 (₺203 Mil).

Tekfen Holding AS Short-Term Capital Lease Obligation Historical Data

The historical data trend for Tekfen Holding AS'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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Tekfen Holding AS Short-Term Capital Lease Obligation Chart

Tekfen Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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25.74

31.82

36.22

150.51

202.84

Tekfen Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															150.51	92.13	366.93	373.23	202.84

Tekfen Holding AS 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.

Tekfen Holding AS Short-Term Capital Lease Obligation Related Terms

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Tekfen Holding AS (IST:TKFEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tekfen Holding AS (IST:TKFEN) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TKFHY:USA

Address

Kultur Mahallesi, Tekfen Sitesi, Budak Sokak, A Blok, No. 7, Ulus-Besiktas, Istanbul, TUR, 34340

Website

https://www.tekfen.com.tr

Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Chemical Industry; Agricultural Production; Service and Investment. It generates maximum revenue from the Chemical Industry segment. The Chemical Industry segment is mainly focused on fertilizer production, continues its activities in the fields of mineral fertilizers as well as special water soluble fertilizers and organic/organomineral fertilizers. It also manufactures bags used in fertilizer packaging in its own facility. Additionally, it generates biogas through the fermentation of organic wastes and electricity from biogas and also produces solid and liquid organic fertilizers from wastes that have completed the gasification process.

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