Accor (WBO:AC) Short-Term Capital Lease Obligation : €110 Mil (As of Dec. 2023)

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What is Accor Short-Term Capital Lease Obligation?

Accor's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €110 Mil.

Accor's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 (€92 Mil) to Jun. 2023 (€94 Mil) and increased from Jun. 2023 (€94 Mil) to Dec. 2023 (€110 Mil).

Accor's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€90 Mil) to Dec. 2022 (€92 Mil) and increased from Dec. 2022 (€92 Mil) to Dec. 2023 (€110 Mil).

Accor Short-Term Capital Lease Obligation Historical Data

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

Accor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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87.00

102.00

90.00

92.00

110.00

Accor 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															90.00	89.00	92.00	94.00	110.00

Accor 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.

Accor Short-Term Capital Lease Obligation Related Terms

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Accor (WBO:AC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accor SA (WBO:AC) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ACRFF:USA ACCYY:USA ACC:Mexico ACp:UK 0H59:UK AC:France ACR:Germany

Address

82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://group.accor.com

Accor operates 812,425 rooms across 46 brands addressing the economy through luxury segments, as of Sept. 30, 2023. Ibis (economy scale) is the largest brand (37% of total rooms at the end of 2022), followed by mid scale brands Mercure (16%) and Novotel (14%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Northern Europe represents 21% of rooms, Southern Europe 23%, Asia-Pacific region 32%, Americas 12%, and India, Middle East, and Africa 12%. Premium, midscale, and economy are 86% of total rooms, while luxury and lifestyle are the remaining 14%.