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Petrol dd Ljubljana (XLJU:PETG) Short-Term Capital Lease Obligation : €21 Mil (As of Mar. 2025)


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What is Petrol dd Ljubljana Short-Term Capital Lease Obligation?

Petrol dd Ljubljana's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €21 Mil.

Petrol dd Ljubljana's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (€21 Mil) to Dec. 2024 (€21 Mil) but then increased from Dec. 2024 (€21 Mil) to Mar. 2025 (€21 Mil).

Petrol dd Ljubljana's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (€18 Mil) to Dec. 2023 (€21 Mil) but then declined from Dec. 2023 (€21 Mil) to Dec. 2024 (€21 Mil).


Petrol dd Ljubljana Short-Term Capital Lease Obligation Historical Data

The historical data trend for Petrol dd Ljubljana'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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Petrol dd Ljubljana Short-Term Capital Lease Obligation Chart

Petrol dd Ljubljana 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 10.14 14.36 18.03 21.21 20.72

Petrol dd Ljubljana 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 20.51 19.46 20.97 20.72 21.05

Petrol dd Ljubljana 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.


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Petrol dd Ljubljana Business Description

Industry
Traded in Other Exchanges
Address
Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.

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