Stericycle (STU:SY9) Short-Term Capital Lease Obligation : €100 Mil (As of Mar. 2024)

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What is Stericycle Short-Term Capital Lease Obligation?

Stericycle's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €100 Mil.

Stericycle's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€96 Mil) to Dec. 2023 (€97 Mil) and increased from Dec. 2023 (€97 Mil) to Mar. 2024 (€100 Mil).

Stericycle's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€76 Mil) to Dec. 2022 (€86 Mil) and increased from Dec. 2022 (€86 Mil) to Dec. 2023 (€97 Mil).

Stericycle Short-Term Capital Lease Obligation Historical Data

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

Stericycle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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85.32

70.86

75.67

86.09

96.65

Stericycle Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															89.10	91.93	95.67	96.65	100.37

Stericycle 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.

Stericycle Short-Term Capital Lease Obligation Related Terms

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Stericycle (STU:SY9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Stericycle Inc (STU:SY9) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SRCL:USA

Address

2355 Waukegan Road, Bannockburn, IL, USA, 60015

Website

https://www.stericycle.com

Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next closest national competitor in the medical waste disposal space is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business (Shred-It) is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.

Stericycle (STU:SY9) Headlines

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