Hugo Boss AG (LTS:0Q8F) Short-Term Capital Lease Obligation : €169 Mil (As of Dec. 2023)

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What is Hugo Boss AG Short-Term Capital Lease Obligation?

Hugo Boss AG's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €169 Mil.

Hugo Boss AG's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 (€198 Mil) to Sep. 2023 (€187 Mil) and declined from Sep. 2023 (€187 Mil) to Dec. 2023 (€169 Mil).

Hugo Boss AG's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (€211 Mil) to Dec. 2022 (€199 Mil) and declined from Dec. 2022 (€199 Mil) to Dec. 2023 (€169 Mil).

Hugo Boss AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for Hugo Boss AG'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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Hugo Boss AG Short-Term Capital Lease Obligation Chart

Hugo Boss AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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167.70

226.33

210.93

199.29

169.01

Hugo Boss AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															199.29	173.00	198.00	187.00	169.01

Hugo Boss AG 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.

Hugo Boss AG Short-Term Capital Lease Obligation Related Terms

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Hugo Boss AG (LTS:0Q8F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (LTS:0Q8F) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HUGPF:USA BOSSY:USA 1BOSS:Italy BOSSd:UK BOSS:Germany BOSS:Austria

Address

Dieselstrasse 12, Metzingen, DEU, 72555

Website

https://www.hugoboss.com

Hugo Boss is a German-based menswear apparel brand operating in the premium segment through its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of the founder, the company shifted focus to men's suits. Hugo Boss' sales are mainly menswear (90%). The company is globally present in 7,400 points of sale, with 63% of revenue generated in the European market, 22% in the Americas, 13% in Asia-Pacific, and less than 3% from licenses. It generates over 60% of sales through its own retail with over 2,000 stores globally.

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