Lonza Group (XSWX:LONN) Short-Term Capital Lease Obligation : CHF36 Mil (As of Dec. 2023)

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What is Lonza Group Short-Term Capital Lease Obligation?

Lonza Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF36 Mil.

Lonza Group's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (CHF54 Mil) to Jun. 2023 (CHF0 Mil) but then increased from Jun. 2023 (CHF0 Mil) to Dec. 2023 (CHF36 Mil).

Lonza Group's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (CHF50 Mil) to Dec. 2022 (CHF54 Mil) but then declined from Dec. 2022 (CHF54 Mil) to Dec. 2023 (CHF36 Mil).

Lonza Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Lonza Group'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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Lonza Group Short-Term Capital Lease Obligation Chart

Lonza Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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25.00

24.00

50.00

54.00

36.00

Lonza Group 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															50.00	-	54.00	-	36.00

Lonza Group 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.

Lonza Group Short-Term Capital Lease Obligation Related Terms

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Lonza Group (XSWX:LONN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Lonza Group Ltd (XSWX:LONN) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LZAGY:USA LZAGF:USA LONN:Mexico LONNz:UK LO3A:Germany LONNE:Switzerland

Address

Muenchensteinerstrasse 38, Basel, CHE, CH-4002

Website

https://www.lonza.com

Lonza Group is a contract development and manufacturing organization, or CDMO. It operates under four segments: small molecules, biologics, cell & gene, and capsules & health ingredients. Lonza derives its revenue primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of development and manufacturing services throughout the entire lifecycle of a product from drug research to commercial supply. The majority of Lonza's customers are pharmaceutical and biotechnology companies, academic institutions, and government research organizations.

Lonza Group (XSWX:LONN) Headlines

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