Lagardere (LTS:0HB2) Short-Term Capital Lease Obligation

: €425 Mil (As of Dec. 2023)

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Lagardere's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €425 Mil.

Lagardere's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (€388 Mil) to Jun. 2023 (€375 Mil) but then increased from Jun. 2023 (€375 Mil) to Dec. 2023 (€425 Mil).

Lagardere's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€309 Mil) to Dec. 2022 (€388 Mil) and increased from Dec. 2022 (€388 Mil) to Dec. 2023 (€425 Mil).

Lagardere Short-Term Capital Lease Obligation Historical Data

The historical data trend for Lagardere'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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Lagardere Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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570.00

413.00

309.00

388.00

425.00

Lagardere 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															309.00	337.00	388.00	375.00	425.00

Lagardere 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.

Lagardere Short-Term Capital Lease Obligation Related Terms

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Lagardere (LTS:0HB2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lagardere SA (LTS:0HB2) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LGDDF:USA MMB:France LAG:Germany

Address

4, rue de Presbourg, Paris, FRA, 75016

Website

https://www.lagardere.com

Lagardere SA is in the business of content publishing, production, broadcasting, and distribution. It is also engaged in the travel retail business with various brands such as Relay and Aelia Duty-Free, and other selective distribution brands. The company operates through divisions: Lagardere Publishing, Lagardere Travel Retail, and others.

Lagardere (LTS:0HB2) Headlines

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