Time Out Group (LSE:TMO) Short-Term Capital Lease Obligation : £6.1 Mil (As of Dec. 2024)

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What is Time Out Group Short-Term Capital Lease Obligation?

Time Out Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was £6.1 Mil.

Time Out Group's quarterly Short-Term Capital Lease Obligation declined from Dec. 2023 (£4.7 Mil) to Jun. 2024 (£4.5 Mil) but then increased from Jun. 2024 (£4.5 Mil) to Dec. 2024 (£6.1 Mil).

Time Out Group's annual Short-Term Capital Lease Obligation declined from Jun. 2022 (£5.1 Mil) to Jun. 2023 (£4.6 Mil) and declined from Jun. 2023 (£4.6 Mil) to Jun. 2024 (£4.5 Mil).

Time Out Group Short-Term Capital Lease Obligation Historical Data

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

Time Out Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Jun24

Short-Term Capital Lease Obligation

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2.64

0.99

5.06

4.58

4.46

Time Out 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															4.70	4.58	4.70	4.46	6.11

Time Out 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.

Time Out Group Short-Term Capital Lease Obligation Related Terms

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Time Out Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Time Out Group PLC (LSE:TMO) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

172 Drury Lane, First Floor, London, GBR, WC2B 5QR

Website

https://www.timeout.com

Time Out Group PLC is a media and entertainment company. It helps people discover, book, and share what the world's cities have to offer. The company provides content about food, drink, entertainment, film, music, attractions, art, culture, shopping, nightlife, hotels, and travel. It operates in two divisions namely Time Out Media and Time Out Market. Time Out Media includes digital and print advertising, marketing solutions, live events tickets, and sponsorship, commissions generated by e-commerce transactions, and fees from the franchise partners while Time Out Market includes concessionaires' sales, Time Out operated bars, and retail, events, and sponsorship. It Its geographical segments include Europe, North America, and the Rest of the World.