GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » San Miguel Corp (OTCPK:SMGBF) » Definitions » Short-Term Capital Lease Obligation

San Miguel (San Miguel) Short-Term Capital Lease Obligation : $341 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is San Miguel Short-Term Capital Lease Obligation?

San Miguel's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $341 Mil.

San Miguel's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 ($376 Mil) to Sep. 2023 ($387 Mil) but then declined from Sep. 2023 ($387 Mil) to Dec. 2023 ($341 Mil).

San Miguel's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($407 Mil) to Dec. 2022 ($366 Mil) and declined from Dec. 2022 ($366 Mil) to Dec. 2023 ($341 Mil).


San Miguel Short-Term Capital Lease Obligation Historical Data

The historical data trend for San Miguel'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.

San Miguel Short-Term Capital Lease Obligation Chart

San Miguel 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 434.38 447.94 407.32 365.53 341.38

San Miguel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 365.53 366.96 375.88 387.02 341.38

San Miguel 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.


San Miguel Short-Term Capital Lease Obligation Related Terms

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


San Miguel (San Miguel) Business Description

Industry
Address
No. 40 San Miguel Avenue, Metro Manila, P.O. Box 271, Manila Central Post Office, Mandaluyong, PHL, 1550
San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.

San Miguel (San Miguel) Headlines

From GuruFocus

San Miguel Is Not All About Just Beverages

By Mark Yu Mark Yu 07-06-2017

San Miguel Corp's Dividend Analysis

By GuruFocus Research 01-04-2024