IDEXF (Industria De Diseno Textil) Short-Term Capital Lease Obligation : $1,596 Mil (As of Jan. 2025)

View and export this data going back to 2009. Start your Free Trial

What is Industria De Diseno Textil Short-Term Capital Lease Obligation?

Industria De Diseno Textil's Short-Term Capital Lease Obligation for the quarter that ended in Jan. 2025 was $1,596 Mil.

Industria De Diseno Textil's quarterly Short-Term Capital Lease Obligation increased from Jul. 2024 ($1,549 Mil) to Oct. 2024 ($1,633 Mil) but then declined from Oct. 2024 ($1,633 Mil) to Jan. 2025 ($1,596 Mil).

Industria De Diseno Textil's annual Short-Term Capital Lease Obligation declined from Jan. 2023 ($1,635 Mil) to Jan. 2024 ($1,556 Mil) but then increased from Jan. 2024 ($1,556 Mil) to Jan. 2025 ($1,596 Mil).

Industria De Diseno Textil Short-Term Capital Lease Obligation Historical Data

The historical data trend for Industria De Diseno Textil'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.

* Premium members only.

Industria De Diseno Textil Short-Term Capital Lease Obligation Chart

Industria De Diseno Textil Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

1,890.38

1,766.97

1,634.70

1,555.56

1,596.27

Industria De Diseno Textil Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,555.56	1,548.28	1,548.81	1,632.90	1,596.27

Industria De Diseno Textil 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.

Industria De Diseno Textil Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Industria De Diseno Textil's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Industria De Diseno Textil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Industria De Diseno Textil SA (OTCPK:IDEXF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

IDEXY:USA ITX:Poland ITX N:Mexico 1ITX:Italy ITXe:UK 0QWI:UK ITX:Spain IXD1:Germany

Address

Edificio Inditex, Avenida de la Diputacion, Arteixo, ESP, 15142

Website

https://www.inditex.com

Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,500-plus stores globally, around 1,800 of them belonging to the Zara brand. Sixty-six percent of revenue is generated in its European home market. The company keeps design in-house while mostly outsourcing manufacturing.