TRZBF (Transat AT) Short-Term Capital Lease Obligation : $129 Mil (As of Oct. 2024)

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What is Transat AT Short-Term Capital Lease Obligation?

Transat AT's Short-Term Capital Lease Obligation for the quarter that ended in Oct. 2024 was $129 Mil.

Transat AT's quarterly Short-Term Capital Lease Obligation increased from Apr. 2024 ($114 Mil) to Jul. 2024 ($127 Mil) and increased from Jul. 2024 ($127 Mil) to Oct. 2024 ($129 Mil).

Transat AT's annual Short-Term Capital Lease Obligation increased from Oct. 2022 ($100 Mil) to Oct. 2023 ($110 Mil) and increased from Oct. 2023 ($110 Mil) to Oct. 2024 ($129 Mil).

Transat AT Short-Term Capital Lease Obligation Historical Data

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

Transat AT Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Short-Term Capital Lease Obligation

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111.95

137.97

100.20

109.57

128.60

Transat AT Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															109.57	111.90	114.38	126.52	128.60

Transat AT 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.

Transat AT Short-Term Capital Lease Obligation Related Terms

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Transat AT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transat AT Inc (OTCPK:TRZBF) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

TRZ:Canada

Address

300, Leo-Pariseau, Bureau 600, Montreal, QC, CAN, H2X 4C2

Website

https://www.transat.com

Transat AT Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.