Metro (MTRAF) Short-Term Capital Lease Obligation : $193 Mil (As of Mar. 2025)

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What is Metro Short-Term Capital Lease Obligation?

Metro's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $193 Mil.

Metro's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 ($195 Mil) to Dec. 2024 ($197 Mil) but then declined from Dec. 2024 ($197 Mil) to Mar. 2025 ($193 Mil).

Metro's annual Short-Term Capital Lease Obligation declined from Sep. 2022 ($207 Mil) to Sep. 2023 ($206 Mil) and declined from Sep. 2023 ($206 Mil) to Sep. 2024 ($195 Mil).

Metro Short-Term Capital Lease Obligation Historical Data

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

Metro Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Capital Lease Obligation

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195.01

212.85

207.14

205.75

194.60

Metro 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															201.24	200.88	194.60	196.53	192.95

Metro 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.

Metro Short-Term Capital Lease Obligation Related Terms

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Metro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metro Inc (OTCPK:MTRAF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

62M:Germany MRU:Canada

Address

11011 Maurice-Duplessis, Finances, Montreal, Montreal, QC, CAN, H1C 1V6

Website

https://www.metro.ca

Metro is the third-largest grocery retailer in Canada (behind Loblaws and Sobeys) and also owns the top pharmacy chain in Quebec, Jean Coutu, following the 2018 acquisition. Its grocery banners include supermarket chain Metro, discounters Super C and Food Basics, and ethnic food grocer Adonis, while its pharmacies primarily operate under the Jean Coutu and Brunet trademarks. Metro operates both as a food retailer and a franchisor, licensing its trademarks and supplying merchandise to registered pharmacists. The firm also acts as a wholesaler and distributor to serve smaller, neighborhood grocery stores. Unlike peers Loblaws and Sobeys that operate chain stores across Canada, Metro's operations are concentrated in Quebec and Ontario, with no presence in western Canada.