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Replenish Nutrients Holding (FRA:7KE) Short-Term Capital Lease Obligation : €0.18 Mil (As of Dec. 2024)


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What is Replenish Nutrients Holding Short-Term Capital Lease Obligation?

Replenish Nutrients Holding's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.18 Mil.

Replenish Nutrients Holding's quarterly Short-Term Capital Lease Obligation increased from Jun. 2024 (€0.16 Mil) to Sep. 2024 (€0.18 Mil) but then declined from Sep. 2024 (€0.18 Mil) to Dec. 2024 (€0.18 Mil).

Replenish Nutrients Holding's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (€0.09 Mil) to Dec. 2023 (€0.16 Mil) and increased from Dec. 2023 (€0.16 Mil) to Dec. 2024 (€0.18 Mil).


Replenish Nutrients Holding Short-Term Capital Lease Obligation Historical Data

The historical data trend for Replenish Nutrients Holding'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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Replenish Nutrients Holding Short-Term Capital Lease Obligation Chart

Replenish Nutrients Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 0.09 0.16 0.18

Replenish Nutrients Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.16 0.16 0.16 0.18 0.18

Replenish Nutrients Holding 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.


Replenish Nutrients Holding Short-Term Capital Lease Obligation Related Terms

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Replenish Nutrients Holding Business Description

Traded in Other Exchanges
Address
Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Replenish Nutrients Holding Corp is an agriculture bioscience company and a intellectual property developer of regenerative and sustainable fertilizer solutions and manufacturing processes that support a healthy soil ecosystem and grower profitability. Through proprietary fertilizer products containing essential nutrients, biological material and a chemical-free, zero-waste manufacturing process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops and sustainable farming business models. Its segments include Fertilizer and Power.

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