Safran (XPAR:SAF) Short-Term Capital Lease Obligation

: €111 Mil (As of Dec. 2023)

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Safran's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €111 Mil.

Safran's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 (€106 Mil) to Jun. 2023 (€110 Mil) and increased from Jun. 2023 (€110 Mil) to Dec. 2023 (€111 Mil).

Safran's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€97 Mil) to Dec. 2022 (€106 Mil) and increased from Dec. 2022 (€106 Mil) to Dec. 2023 (€111 Mil).

Safran Short-Term Capital Lease Obligation Historical Data

The historical data trend for Safran'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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Safran Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

121.00

114.00

97.00

106.00

111.00

Safran 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																97.00	101.00	106.00	110.00	111.00

Safran 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.

Safran Short-Term Capital Lease Obligation Related Terms

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Safran (XPAR:SAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Safran SA (XPAR:SAF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SAFRY:USA SAFRF:USA SAFp:UK 0IU8:UK SEJU:Germany SEJ1:Germany SEJ1:Germany SEJ1:Germany SEJ1:Germany

Address

2, boulevard du General-Martial-Valin, Paris, FRA, 75015

Website

https://www.safran-group.com

Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.

Safran (XPAR:SAF) Headlines

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