Transport Trade Services (BSE:TTS) Short-Term Capital Lease Obligation : lei1.6 Mil (As of Mar. 2025)

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What is Transport Trade Services Short-Term Capital Lease Obligation?

Transport Trade Services's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was lei1.6 Mil.

Transport Trade Services's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (lei0.4 Mil) to Dec. 2024 (lei0.4 Mil) and increased from Dec. 2024 (lei0.4 Mil) to Mar. 2025 (lei1.6 Mil).

Transport Trade Services's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (lei0.1 Mil) to Dec. 2023 (lei0.4 Mil) and increased from Dec. 2023 (lei0.4 Mil) to Dec. 2024 (lei0.4 Mil).

Transport Trade Services Short-Term Capital Lease Obligation Historical Data

The historical data trend for Transport Trade Services'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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Transport Trade Services Short-Term Capital Lease Obligation Chart

Transport Trade Services Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

0.21

0.06

0.39

0.40

Transport Trade Services Quarterly Data
	Dec20	Mar21	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial									0.40	0.40	0.40	0.40	1.59

Transport Trade Services 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.

Transport Trade Services Short-Term Capital Lease Obligation Related Terms

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Transport Trade Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transport Trade Services (BSE:TTS) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

27 Vaselor Street, Bucharest, ROU, 021253

Website

https://www.tts-group.ro

Transport Trade Services is engaged in the provision of transport services. The company operates as a sender of goods in domestic and international transport, on interior riverways, offering integrated/modular transport services. The main freight transported and operated in the ports by the company are mineral products (raw materials for the steel industry and rolled products), agricultural products (cereals, oilseeds and feed) and chemical products (phosphate rock and finished products of the chemical fertilizer industry). It operates in three main business segments Shipping, River Transport and Port Operations.

Transport Trade Services Headlines

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