MFCSF (Medical Facilities) Short-Term Capital Lease Obligation : $8.7 Mil (As of Mar. 2025)

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What is Medical Facilities Short-Term Capital Lease Obligation?

Medical Facilities's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $8.7 Mil.

Medical Facilities's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 ($8.0 Mil) to Dec. 2024 ($8.9 Mil) but then declined from Dec. 2024 ($8.9 Mil) to Mar. 2025 ($8.7 Mil).

Medical Facilities's annual Short-Term Capital Lease Obligation declined from Dec. 2022 ($10.2 Mil) to Dec. 2023 ($9.2 Mil) and declined from Dec. 2023 ($9.2 Mil) to Dec. 2024 ($8.9 Mil).

Medical Facilities Short-Term Capital Lease Obligation Historical Data

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

Medical Facilities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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9.08

9.49

10.18

9.16

8.91

Medical Facilities Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															9.02	8.38	7.97	8.91	8.71

Medical Facilities 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.

Medical Facilities Short-Term Capital Lease Obligation Related Terms

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Medical Facilities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medical Facilities Corp (OTCPK:MFCSF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

31F:Germany DR:Canada

Address

4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4

Website

https://www.medicalfacilitiescorp.ca

Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in four specialty hospitals and six ambulatory surgery centers. The hospitals offer a range of non-emergency surgical, imaging, pain management procedures and other ancillary services. The company's key revenue source is generated from the facility service income. The corporation's operations are based in the United States.