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Pierre & Vacances (LTS:0OQ0) Short-Term Capital Lease Obligation : €234 Mil (As of Sep. 2024)


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What is Pierre & Vacances Short-Term Capital Lease Obligation?

Pierre & Vacances's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was €234 Mil.

Pierre & Vacances's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€213 Mil) to Mar. 2024 (€226 Mil) and increased from Mar. 2024 (€226 Mil) to Sep. 2024 (€234 Mil).

Pierre & Vacances's annual Short-Term Capital Lease Obligation increased from Sep. 2022 (€193 Mil) to Sep. 2023 (€213 Mil) and increased from Sep. 2023 (€213 Mil) to Sep. 2024 (€234 Mil).


Pierre & Vacances Short-Term Capital Lease Obligation Historical Data

The historical data trend for Pierre & Vacances'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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Pierre & Vacances Short-Term Capital Lease Obligation Chart

Pierre & Vacances Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 212.59 174.57 193.47 213.39 234.28

Pierre & Vacances Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199.31 213.39 225.52 234.28 -

Pierre & Vacances 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.


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Pierre & Vacances Business Description

Industry
Traded in Other Exchanges
Address
L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947
Pierre & Vacances is a France-based company engaged in providing holiday residences. The company's segment includes Center Parcs; Pierre and Vacances; Adagio; Major Projects and Senioriales and riales Holding company. It generates maximum revenue from the Center Parcs segment. The Center Parcs segment includes the operation of the Domaines marketed under the Center Parcs, Sunparks and Villages Nature brands, and the construction/renovation of tourism assets and real estate marketing activities in the Netherlands, Germany and Belgium.

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