Stelrad Group (LSE:SRAD) Short-Term Capital Lease Obligation : £2.2 Mil (As of Dec. 2024)

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What is Stelrad Group Short-Term Capital Lease Obligation?

Stelrad Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was £2.2 Mil.

Stelrad Group's quarterly Short-Term Capital Lease Obligation declined from Dec. 2023 (£2.5 Mil) to Jun. 2024 (£2.3 Mil) and declined from Jun. 2024 (£2.3 Mil) to Dec. 2024 (£2.2 Mil).

Stelrad Group's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (£1.5 Mil) to Dec. 2023 (£2.5 Mil) but then declined from Dec. 2023 (£2.5 Mil) to Dec. 2024 (£2.2 Mil).

Stelrad Group Short-Term Capital Lease Obligation Historical Data

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

Stelrad Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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1.66

1.79

1.52

2.47

2.21

Stelrad Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial							1.52	1.46	2.47	2.30	2.21

Stelrad 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.

Stelrad Group Short-Term Capital Lease Obligation Related Terms

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Stelrad Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stelrad Group PLC (LSE:SRAD) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

69-75 Side, Newcastle Upon Tyne, Tyne And Wear, GBR, NE1 3JE

Website

https://www.stelradplc.com

Stelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities in the United Kingdom, The Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments; UK & Ireland, Europe, and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and Dl Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflict.