Orlen (STU:PKY1) Short-Term Capital Lease Obligation : €364 Mil (As of Mar. 2024)

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What is Orlen Short-Term Capital Lease Obligation?

Orlen's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €364 Mil.

Orlen's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€316 Mil) to Dec. 2023 (€327 Mil) and increased from Dec. 2023 (€327 Mil) to Mar. 2024 (€364 Mil).

Orlen's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€160 Mil) to Dec. 2022 (€332 Mil) but then declined from Dec. 2022 (€332 Mil) to Dec. 2023 (€327 Mil).

Orlen Short-Term Capital Lease Obligation Historical Data

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

Orlen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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146.00

168.44

160.41

331.92

327.43

Orlen 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															304.76	302.63	315.86	327.43	364.05

Orlen 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.

Orlen Short-Term Capital Lease Obligation Related Terms

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Orlen (STU:PKY1) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (STU:PKY1) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

PSKOF:USA PKN:Poland 0FMN:UK PKY1:Germany PKN:Czech Republic

Address

Chemikow 7 Street, Plock, POL, 09-411

Website

https://www.orlen.pl

Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.

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