Interroll Holding AG (Interroll Holding AG) Short-Term Capital Lease Obligation : $0.2 Mil (As of Dec. 2023)

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What is Interroll Holding AG Short-Term Capital Lease Obligation?

Interroll Holding AG's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.2 Mil.

Interroll Holding AG's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 ($0.3 Mil) to Jun. 2023 ($0.0 Mil) but then increased from Jun. 2023 ($0.0 Mil) to Dec. 2023 ($0.2 Mil).

Interroll Holding AG's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($0.1 Mil) to Dec. 2022 ($0.3 Mil) but then declined from Dec. 2022 ($0.3 Mil) to Dec. 2023 ($0.2 Mil).

Interroll Holding AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for Interroll Holding AG'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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Interroll Holding AG Short-Term Capital Lease Obligation Chart

Interroll Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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0.20

0.33

0.14

0.28

0.18

Interroll Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.14	-	0.28	-	0.18

Interroll Holding AG 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.

Interroll Holding AG Short-Term Capital Lease Obligation Related Terms

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Interroll Holding AG (Interroll Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding AG (OTCPK:IRRHF) » Definitions » Short-Term Capital Lease Obligation

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INRNz:UK INRN:Switzerland

Address

Via Gorelle 3, Sant’Antonino, CHE, 6592

Website

https://www.interroll.com

Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.