Sacyr (LTS:0OFU) Short-Term Capital Lease Obligation : €39 Mil (As of Dec. 2024)

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What is Sacyr Short-Term Capital Lease Obligation?

Sacyr's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €39 Mil.

Sacyr's quarterly Short-Term Capital Lease Obligation increased from Dec. 2023 (€48 Mil) to Jun. 2024 (€357 Mil) but then declined from Jun. 2024 (€357 Mil) to Dec. 2024 (€39 Mil).

Sacyr's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (€51 Mil) to Dec. 2023 (€48 Mil) and declined from Dec. 2023 (€48 Mil) to Dec. 2024 (€39 Mil).

Sacyr Short-Term Capital Lease Obligation Historical Data

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

Sacyr Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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30.74

36.33

51.42

47.68

39.29

Sacyr 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															51.42	754.29	47.68	357.30	39.29

Sacyr 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.

Sacyr Short-Term Capital Lease Obligation Related Terms

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Sacyr Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sacyr SA (LTS:0OFU) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SCYRe:UK SCYR:Spain VHM:Germany

Address

Calle Condesa de Venadito, 7, Madrid, ESP, 28027

Website

https://www.sacyr.com

Sacyr SA develops complex infrastructure projects and provides construction services for various industrial markets. It constructs roads, buildings, water systems, plants, and equipment to enhance working environments within facilities. The company has three business divisions: concessions, infrastructures, and water. Sacyr Concesiones is a global leader in infrastructure development, with operations in 15 countries and a diversified 60-asset portfolio. Sacyr Engineering and Infrastructure is its construction subsidiary. It is one of the leading developer companies of large-scale civil engineering, industrial transport infrastructure, and building projects. Sacyr Water oversees the integrated water cycle. It operates on five continents, with Europe and South America both important regions.

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