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Headlam Group (AQSE:HEAD.GB) Short-Term Capital Lease Obligation : £11.6 Mil (As of Jun. 2024)


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What is Headlam Group Short-Term Capital Lease Obligation?

Headlam Group's Short-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was £11.6 Mil.

Headlam Group's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (£11.4 Mil) to Dec. 2023 (£11.9 Mil) but then declined from Dec. 2023 (£11.9 Mil) to Jun. 2024 (£11.6 Mil).

Headlam Group's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (£10.5 Mil) to Dec. 2022 (£11.4 Mil) and increased from Dec. 2022 (£11.4 Mil) to Dec. 2023 (£11.9 Mil).

Headlam Group Short-Term Capital Lease Obligation Historical Data

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

Headlam Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.90 12.50 10.50 11.40 11.90

Headlam Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.50 11.40 11.40 11.90 11.60

Headlam 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.

Headlam Group Short-Term Capital Lease Obligation Related Terms

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Headlam Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Headlam Group PLC (AQSE:HEAD.GB) » Definitions » Short-Term Capital Lease Obligation
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Traded in Other Exchanges
HEADl:UK HEAD:UK
Address
Gorsey Lane, Coleshill, PO Box 1, Birmingham, GBR, B46 1LW
Website
https://www.headlam.com
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.

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