PKP Cargo (LTS:0QI0) Short-Term Capital Lease Obligation : zł226 Mil (As of Mar. 2024)

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What is PKP Cargo Short-Term Capital Lease Obligation?

PKP Cargo's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł226 Mil.

PKP Cargo's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (zł191 Mil) to Dec. 2023 (zł203 Mil) and increased from Dec. 2023 (zł203 Mil) to Mar. 2024 (zł226 Mil).

PKP Cargo's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (zł166 Mil) to Dec. 2022 (zł153 Mil) but then increased from Dec. 2022 (zł153 Mil) to Dec. 2023 (zł203 Mil).

PKP Cargo Short-Term Capital Lease Obligation Historical Data

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

PKP Cargo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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141.50

166.40

152.50

202.80

PKP Cargo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															169.00	170.30	191.40	202.80	226.40

PKP Cargo 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.

PKP Cargo Short-Term Capital Lease Obligation Related Terms

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PKP Cargo (LTS:0QI0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PKP Cargo SA (LTS:0QI0) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PKP:Poland PK3:Germany

Address

Grojecka Street No. 17, Warsaw, POL, 02-021

Website

https://www.pkpcargo.com

PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo (LTS:0QI0) Headlines

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