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KH Group (OHEL:KHG) Short-Term Capital Lease Obligation : €15.2 Mil (As of Mar. 2025)


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What is KH Group Short-Term Capital Lease Obligation?

KH Group's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €15.2 Mil.

KH Group's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (€32.9 Mil) to Dec. 2024 (€14.6 Mil) but then increased from Dec. 2024 (€14.6 Mil) to Mar. 2025 (€15.2 Mil).

KH Group's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (€0.1 Mil) to Dec. 2023 (€30.8 Mil) but then declined from Dec. 2023 (€30.8 Mil) to Dec. 2024 (€14.6 Mil).

KH Group Short-Term Capital Lease Obligation Historical Data

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

KH Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.10 0.11 30.76 14.57

KH Group Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 31.40 31.20 32.90 14.57 15.20

KH Group 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.

KH Group Short-Term Capital Lease Obligation Related Terms

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KH Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KH Group PLC (OHEL:KHG) » Definitions » Short-Term Capital Lease Obligation
Comparable Companies
OHEL:EAGLE ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8002 ADX:ALPHADHABI TSE:8053 MIL:PST TSE:4901 HKSE:00001 TSE:8015 BSP:ITSA3 OSTO:LIFCO B OSTO:LATO B TSE:6971
Traded in Other Exchanges
N/A
Address
Etelaranta 14, Helsinki, FIN, 00130
Website
https://www.khgroup.com
KH Group PLC operates as an investment company. It is conglomerate that develops its business operations with a long-term perspective, thus creating value for its shareholders. There are four key business areas in the group, each of which offers products and services for B2B and consumer markets. The business segments and reporting segments are KH-Koneet and Nordic Rescue Group. Its geographic areas are Finland, Sweden, and Other. The objective is to focus on the business of the earth-moving machinery supplier KH-Koneet.

KH Group Headlines

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