Travis Perkins (Travis Perkins) Short-Term Capital Lease Obligation : $113 Mil (As of Dec. 2023)

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What is Travis Perkins Short-Term Capital Lease Obligation?

Travis Perkins's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $113 Mil.

Travis Perkins's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 ($90 Mil) to Jun. 2023 ($101 Mil) and increased from Jun. 2023 ($101 Mil) to Dec. 2023 ($113 Mil).

Travis Perkins's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($99 Mil) to Dec. 2022 ($90 Mil) but then increased from Dec. 2022 ($90 Mil) to Dec. 2023 ($113 Mil).

Travis Perkins Short-Term Capital Lease Obligation Historical Data

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

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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208.00

213.44

99.07

90.50

113.42

Travis Perkins 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															99.07	88.18	90.50	101.39	113.42

Travis Perkins 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.

Travis Perkins Short-Term Capital Lease Obligation Related Terms

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Travis Perkins (Travis Perkins) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travis Perkins PLC (OTCPK:TPRKY) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TPKl:UK TPK:UK LFPB:Germany

Address

Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA

Website

https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

Travis Perkins (Travis Perkins) Headlines

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