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Constellation Software (TSX:CSU) Short-Term Capital Lease Obligation : C$171 Mil (As of Mar. 2025)


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What is Constellation Software Short-Term Capital Lease Obligation?

Constellation Software's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$171 Mil.

Constellation Software's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (C$153 Mil) to Dec. 2024 (C$164 Mil) and increased from Dec. 2024 (C$164 Mil) to Mar. 2025 (C$171 Mil).

Constellation Software's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (C$130 Mil) to Dec. 2023 (C$150 Mil) and increased from Dec. 2023 (C$150 Mil) to Dec. 2024 (C$164 Mil).


Constellation Software Short-Term Capital Lease Obligation Historical Data

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

Constellation Software Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.79 101.12 130.42 150.26 163.84

Constellation Software Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.96 154.87 153.07 163.84 170.84

Constellation Software 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.


Constellation Software Short-Term Capital Lease Obligation Related Terms

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Constellation Software Business Description

Industry
Traded in Other Exchanges
Address
66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6
Constellation Software is a conglomerate that acquires, manages, and grows mission-critical vertical market software businesses. As of 2023, we estimate Constellation operates over 1,000 distinct software businesses in over 150 vertical markets globally, with no one business contributing materially to group earnings. The firm operates a highly decentralized model, where portfolio company management holds autonomy and accountability over operating decisions, and where small centralized teams provide financial and strategic guidance.
Executives
Mark Henri Leonard Director, Senior Officer
Jamal Nizam Baksh Senior Officer
Stephen Scotchmer Director
Mark Dennison Senior Officer
Bernard Anzarouth Senior Officer
Mark Robert Miller Director, Senior Officer
Robin Van Poelje Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
John Edward Billowits Senior Officer
Claire Marie Catherine Kennedy Director
Lawrence Cunningham Director
Barry Alan Symons Senior Officer
Laurie Mae Schultz Director
Steven Scotchmer Director
Brian Robert Beattie Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

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