GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mattr Corp (OTCPK:MTTRF) » Definitions » Short-Term Capital Lease Obligation

Mattr (MTTRF) Short-Term Capital Lease Obligation : $7.5 Mil (As of Sep. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Mattr Short-Term Capital Lease Obligation?

Mattr's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was $7.5 Mil.

Mattr's quarterly Short-Term Capital Lease Obligation increased from Mar. 2024 ($7.7 Mil) to Jun. 2024 ($7.7 Mil) but then declined from Jun. 2024 ($7.7 Mil) to Sep. 2024 ($7.5 Mil).

Mattr's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($10.5 Mil) to Dec. 2022 ($19.0 Mil) but then declined from Dec. 2022 ($19.0 Mil) to Dec. 2023 ($8.4 Mil).

Mattr Short-Term Capital Lease Obligation Historical Data

The historical data trend for Mattr'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.

* Premium members only.

Mattr Short-Term Capital Lease Obligation Chart

Mattr Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.30 14.51 10.46 18.99 8.45

Mattr Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7.52 8.45 7.70 7.73 7.53

Mattr 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.

Mattr Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Mattr's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Mattr Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mattr Corp (OTCPK:MTTRF) » Definitions » Short-Term Capital Lease Obligation
Comparable Companies
TSX:TCW TSX:NOA TSX:PSI TSX:TOT TSX:STEP TSX:CFW TSX:SHLE TSX:E TSX:PSD TSX:EFX SLB BKR HAL MIL:TEN FTI SHSE:601808 NOV WFRD CHX SHSE:600968
Traded in Other Exchanges
Y6R:Germany Y6R:Germany MATR:Canada
Address
25 Bethridge Road, Toronto, ON, CAN, M9W 1M7
Website
https://www.mattr.com
Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies, and Connection Technologies. Majority of the revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for the retail fuel and other markets. Geographically, the company generates a majority of its revenue from Canada.