Savaria (Savaria) Short-Term Capital Lease Obligation : $6.7 Mil (As of Mar. 2024)

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What is Savaria Short-Term Capital Lease Obligation?

Savaria's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6.7 Mil.

Savaria's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 ($6.3 Mil) to Dec. 2023 ($6.5 Mil) and increased from Dec. 2023 ($6.5 Mil) to Mar. 2024 ($6.7 Mil).

Savaria's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($7.8 Mil) to Dec. 2022 ($6.0 Mil) but then increased from Dec. 2022 ($6.0 Mil) to Dec. 2023 ($6.5 Mil).

Savaria Short-Term Capital Lease Obligation Historical Data

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

Savaria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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2.60

2.95

7.75

6.01

6.54

Savaria 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															6.02	6.13	6.26	6.54	6.70

Savaria 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.

Savaria Short-Term Capital Lease Obligation Related Terms

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Savaria (Savaria) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Savaria Corp (OTCPK:SISXF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

S97:Germany SIS:Canada

Address

4350 Autoroute Chomedey, Laval, QC, CAN, H7R 6E9

Website

https://www.savaria.com

Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are the Accessibility, Adapted Vehicles, and Patient Handling, divisions. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Adapted Vehicle segment adapts vans to be wheelchair accessible for people with mobility challenges. The Patient Handling segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market.