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PUIGF (Puig Brands) Short-Term Capital Lease Obligation : $78 Mil (As of Dec. 2024)


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What is Puig Brands Short-Term Capital Lease Obligation?

Puig Brands's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was $78 Mil.

Puig Brands's quarterly Short-Term Capital Lease Obligation increased from Dec. 2023 ($63 Mil) to Jun. 2024 ($69 Mil) and increased from Jun. 2024 ($69 Mil) to Dec. 2024 ($78 Mil).

Puig Brands's annual Short-Term Capital Lease Obligation increased from Dec. 2022 ($47 Mil) to Dec. 2023 ($63 Mil) and increased from Dec. 2023 ($63 Mil) to Dec. 2024 ($78 Mil).


Puig Brands Short-Term Capital Lease Obligation Historical Data

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

Puig Brands Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
42.13 46.52 63.33 78.01

Puig Brands Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial 46.52 - 63.33 68.83 78.01

Puig Brands 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.


Puig Brands Short-Term Capital Lease Obligation Related Terms

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Puig Brands Business Description

Address
Plaza Europa 46-48, L Hospitalet de Llobregat, Barcelona, ESP, 08902
Puig is a premium beauty product maker that focuses on fragrances (76% of 2024 sales), with more limited exposure to color cosmetics (16%) and skincare (11%). Through a series of acquisitions, Puig has built a premium portfolio, including brands such as Rabanne, Carolina Herrera, Byredo, L'Artisan Parfumeur, Penhaligon's, Dries Van Noten, and Charlotte Tilbury, which contributes 95% of total sales. It also has long-term licensing agreements with Christian Louboutin, Adolfo Dominguez, and Antonio Banderas. Puig generates close to 55% of sales from Europe, 36% from the Americas, and 9% from Asia. The Puig family owns 74% of the economic interests in the company and 93% of the voting rights via a dual-class share structure.

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