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SDXOF (Sodexo) Short-Term Capital Lease Obligation : $161 Mil (As of Feb. 2025)


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What is Sodexo Short-Term Capital Lease Obligation?

Sodexo's Short-Term Capital Lease Obligation for the quarter that ended in Feb. 2025 was $161 Mil.

Sodexo's quarterly Short-Term Capital Lease Obligation increased from Feb. 2024 ($160 Mil) to Aug. 2024 ($162 Mil) but then declined from Aug. 2024 ($162 Mil) to Feb. 2025 ($161 Mil).

Sodexo's annual Short-Term Capital Lease Obligation declined from Aug. 2022 ($186 Mil) to Aug. 2023 ($161 Mil) but then increased from Aug. 2023 ($161 Mil) to Aug. 2024 ($162 Mil).

Sodexo Short-Term Capital Lease Obligation Historical Data

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

Sodexo Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 273.37 207.06 186.42 161.40 162.07

Sodexo Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 178.80 161.40 159.66 162.07 161.46

Sodexo 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.

Sodexo Short-Term Capital Lease Obligation Related Terms

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Sodexo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (OTCPK:SDXOF) » Definitions » Short-Term Capital Lease Obligation
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Traded in Other Exchanges
SDXAY:USA SWp:UK 0J3F:UK SW:France SJ7:Germany SW:Austria
Address
255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130
Website
https://www.sodexo.com
Sodexo is one of the largest food service companies globally, operating in 45 countries with annual sales of more than EUR 20 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Food services remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, or GPO, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and service business, Pluxee, and now focuses on food services and its second business, facilities-management services.