Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Short-Term Capital Lease Obligation : CHF69 Mil (As of Dec. 2023)

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What is Chocoladefabriken Lindt & Spruengli AG Short-Term Capital Lease Obligation?

Chocoladefabriken Lindt & Spruengli AG's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF69 Mil.

Chocoladefabriken Lindt & Spruengli AG's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 (CHF68 Mil) to Jun. 2023 (CHF70 Mil) but then declined from Jun. 2023 (CHF70 Mil) to Dec. 2023 (CHF69 Mil).

Chocoladefabriken Lindt & Spruengli AG's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (CHF70 Mil) to Dec. 2022 (CHF68 Mil) but then increased from Dec. 2022 (CHF68 Mil) to Dec. 2023 (CHF69 Mil).

Chocoladefabriken Lindt & Spruengli AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli 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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Chocoladefabriken Lindt & Spruengli AG Short-Term Capital Lease Obligation Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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67.50

68.10

70.10

68.00

68.50

Chocoladefabriken Lindt & Spruengli 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															70.10	70.10	68.00	69.90	68.50

Chocoladefabriken Lindt & Spruengli 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.

Chocoladefabriken Lindt & Spruengli AG Short-Term Capital Lease Obligation Related Terms

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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

CHLSY:USA LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland LISN:Switzerland

Address

Seestrasse 204, Kilchberg, CHE, CH-8802

Website

https://www.lindt-spruengli.com

Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

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