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OCI NV (XAMS:OCI) Short-Term Capital Lease Obligation : €19 Mil (As of Dec. 2024)


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What is OCI NV Short-Term Capital Lease Obligation?

OCI NV's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €19 Mil.

OCI NV's quarterly Short-Term Capital Lease Obligation declined from Mar. 2024 (€25 Mil) to Jun. 2024 (€24 Mil) and declined from Jun. 2024 (€24 Mil) to Dec. 2024 (€19 Mil).

OCI NV's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (€46 Mil) to Dec. 2023 (€26 Mil) and declined from Dec. 2023 (€26 Mil) to Dec. 2024 (€19 Mil).


OCI NV Short-Term Capital Lease Obligation Historical Data

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

OCI NV 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 35.84 35.14 45.88 26.13 18.53

OCI NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 61.09 26.13 25.12 23.50 18.53

OCI NV 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.


OCI NV Short-Term Capital Lease Obligation Related Terms

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OCI NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (XAMS:OCI) » Definitions » Short-Term Capital Lease Obligation
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Address
Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Methanol US, Methanol Europe, and Nitrogen Europe. The company generates the majority of its revenue from Nitrogen Europe segment. The Nitrogen Europe segment is engaged in consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with production site in Geleen, the Netherlands. OCI Terminal Europoort B.V. provides storage and shipment services of ammonia through at its location in Rotterdam, the Netherlands. The company generates the majority of its revenue from Europe and the Americas.

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