Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Short-Term Capital Lease Obligation : $2.7 Mil (As of Dec. 2023)

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What is Borussia Dortmund GmbH KGaA Short-Term Capital Lease Obligation?

Borussia Dortmund GmbH KGaA's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.7 Mil.

Borussia Dortmund GmbH KGaA's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 ($2.8 Mil) to Sep. 2023 ($2.7 Mil) but then increased from Sep. 2023 ($2.7 Mil) to Dec. 2023 ($2.7 Mil).

Borussia Dortmund GmbH KGaA's annual Short-Term Capital Lease Obligation declined from Jun. 2021 ($5.1 Mil) to Jun. 2022 ($4.9 Mil) and declined from Jun. 2022 ($4.9 Mil) to Jun. 2023 ($2.8 Mil).

Borussia Dortmund GmbH KGaA Short-Term Capital Lease Obligation Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA'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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Borussia Dortmund GmbH KGaA Short-Term Capital Lease Obligation Chart

Borussia Dortmund GmbH KGaA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Capital Lease Obligation

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3.53

4.90

5.11

4.91

2.83

Borussia Dortmund GmbH KGaA 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															4.06	3.54	2.83	2.66	2.66

Borussia Dortmund GmbH KGaA 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.

Borussia Dortmund GmbH KGaA Short-Term Capital Lease Obligation Related Terms

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Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Borussia Dortmund GmbH & Co KGaA (OTCPK:BORUF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

0DVE:UK BVB:Germany BVB:Germany BVB:Germany BVB:Germany BVB:Austria

Address

Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137

Website

https://www.bvb.de/aktie/eng

Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns the majority of its revenues from Borussia Dortmund GmbH & Co KGaA.