CGGGF (Coats Group) Short-Term Capital Lease Obligation : $17 Mil (As of Dec. 2024)

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What is Coats Group Short-Term Capital Lease Obligation?

Coats Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was $17 Mil.

Coats Group's quarterly Short-Term Capital Lease Obligation declined from Dec. 2023 ($18 Mil) to Jun. 2024 ($17 Mil) but then increased from Jun. 2024 ($17 Mil) to Dec. 2024 ($17 Mil).

Coats Group's annual Short-Term Capital Lease Obligation declined from Dec. 2022 ($19 Mil) to Dec. 2023 ($18 Mil) and declined from Dec. 2023 ($18 Mil) to Dec. 2024 ($17 Mil).

Coats Group Short-Term Capital Lease Obligation Historical Data

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

Coats Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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16.40

17.80

19.00

17.50

16.60

Coats Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															19.00	17.30	17.50	16.50	16.60

Coats 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.

Coats Group Short-Term Capital Lease Obligation Related Terms

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Coats Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Coats Group PLC (OTCPK:CGGGF) » Definitions » Short-Term Capital Lease Obligation

Traded in Other Exchanges

COAl:UK COA:UK 4TC:Germany

Address

14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS

Website

https://www.coats.com

Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.