Delta Apparel (FRA:DA7) Short-Term Capital Lease Obligation : €16.3 Mil (As of Mar. 2024)

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What is Delta Apparel Short-Term Capital Lease Obligation?

Delta Apparel's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €16.3 Mil.

Delta Apparel's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€16.5 Mil) to Dec. 2023 (€16.5 Mil) but then declined from Dec. 2023 (€16.5 Mil) to Mar. 2024 (€16.3 Mil).

Delta Apparel's annual Short-Term Capital Lease Obligation increased from Sep. 2021 (€12.9 Mil) to Sep. 2022 (€17.2 Mil) but then declined from Sep. 2022 (€17.2 Mil) to Sep. 2023 (€16.5 Mil).

Delta Apparel Short-Term Capital Lease Obligation Historical Data

The historical data trend for Delta Apparel'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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Delta Apparel Short-Term Capital Lease Obligation Chart

Delta Apparel Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Capital Lease Obligation

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5.84

13.58

12.86

17.21

16.46

Delta Apparel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															16.54	16.54	16.46	16.49	16.35

Delta Apparel 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.

Delta Apparel Short-Term Capital Lease Obligation Related Terms

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Delta Apparel (FRA:DA7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Apparel Inc (FRA:DA7) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

DLA:USA

Address

2750 Premiere Parkway, Suite 100, Duluth, GA, USA, 30097

Website

https://www.deltaapparelinc.com

Delta Apparel Inc together with its subsidiaries is an international apparel design, marketing, manufacturing, and sourcing company. It operates its business in two distinct segments: Delta Group and Salt Life Group. The company offers a diverse portfolio of lifestyle basics and branded activewear apparel, headwear, and related accessory products. It specializes in selling casual and athletic products through distribution channels and distribution tiers, including specialty stores, boutiques, department stores, mid and mass channels, e-retailers, and the U.S. military. It also offers its products to consumers on its websites and in its retail stores. The company derives the maximum revenue from the wholesale of goods through the Delta Group in the United States.

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