Arbonia AG (STU:AGNA) Short-Term Capital Lease Obligation : €2.1 Mil (As of Dec. 2023)

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What is Arbonia AG Short-Term Capital Lease Obligation?

Arbonia AG's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.1 Mil.

Arbonia AG's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (€7.1 Mil) to Jun. 2023 (€0.0 Mil) but then increased from Jun. 2023 (€0.0 Mil) to Dec. 2023 (€2.1 Mil).

Arbonia AG's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (€7.1 Mil) to Dec. 2022 (€7.1 Mil) and declined from Dec. 2022 (€7.1 Mil) to Dec. 2023 (€2.1 Mil).

Arbonia AG Short-Term Capital Lease Obligation Historical Data

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

Arbonia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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12.44

8.82

7.13

7.08

2.11

Arbonia AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															7.13	-	7.08	-	2.11

Arbonia AG 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.

Arbonia AG Short-Term Capital Lease Obligation Related Terms

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Arbonia AG (STU:AGNA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arbonia AG (STU:AGNA) » Definitions » Short-Term Capital Lease Obligation

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ARBNz:UK ARBN:Switzerland

Address

Amriswilerstrasse 50, Arbon, CHE, CH-9320

Website

https://www.arbonia.com

Arbonia AG is an international construction technology company. It operates in two segments: HVAC (Heating, Ventilation, and Air Conditioning) and Doors. HVAC Division is a leading provider of heat transfer products for all application areas from residential construction to commercial and industrial buildings. The brands under HVAC include Kermi, Arbonia, Prolux, Sabiana, Vasco, Superia, and Brugman. The Doors Division supplies interior doors and wood frames. The company's geographical segments include Switzerland, Germany, and Other Countries.

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