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Birkenstock Holding (STU:7PV) Short-Term Capital Lease Obligation : €34 Mil (As of Mar. 2024)


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What is Birkenstock Holding Short-Term Capital Lease Obligation?

Birkenstock Holding's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €34 Mil.

Birkenstock Holding's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€27 Mil) to Dec. 2023 (€32 Mil) and increased from Dec. 2023 (€32 Mil) to Mar. 2024 (€34 Mil).

Birkenstock Holding's annual Short-Term Capital Lease Obligation increased from Sep. 2021 (€23 Mil) to Sep. 2022 (€27 Mil) and increased from Sep. 2022 (€27 Mil) to Sep. 2023 (€27 Mil).


Birkenstock Holding Short-Term Capital Lease Obligation Historical Data

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

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Short-Term Capital Lease Obligation
21.05 23.27 26.57 27.01

Birkenstock Holding Quarterly Data
Sep20 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 26.08 28.82 27.01 31.78 34.14

Birkenstock Holding 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.


Birkenstock Holding Short-Term Capital Lease Obligation Related Terms

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Birkenstock Holding (STU:7PV) Business Description

Traded in Other Exchanges
Address
1-2 Berkeley Square, London, GBR, W1J 6EA
Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

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