Talgo (XMAD:TLGO) Short-Term Capital Lease Obligation : €1.9 Mil (As of Dec. 2023)

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What is Talgo Short-Term Capital Lease Obligation?

Talgo's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.9 Mil.

Talgo's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (€2.5 Mil) to Jun. 2023 (€1.1 Mil) but then increased from Jun. 2023 (€1.1 Mil) to Dec. 2023 (€1.9 Mil).

Talgo's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€2.1 Mil) to Dec. 2022 (€2.5 Mil) but then declined from Dec. 2022 (€2.5 Mil) to Dec. 2023 (€1.9 Mil).

Talgo Short-Term Capital Lease Obligation Historical Data

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

Talgo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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3.34

3.42

2.07

2.47

1.95

Talgo 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															2.07	2.14	2.47	1.13	1.95

Talgo 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.

Talgo Short-Term Capital Lease Obligation Related Terms

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Talgo (XMAD:TLGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Talgo SA (XMAD:TLGO) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

0R99:UK XTG:Germany

Address

Paseo del tren Talgo, 2, Las Matas, Madrid, ESP, 28290

Website

https://www.talgo.com

Talgo SA is a Spain-based company engaged in the design and manufacture of rolling stock. It operates in three business segments: Rolling stock, which accounts for the majority of revenue; Auxiliary machines & Others; and General. The Rolling stock segment is responsible for train production, as well as for the maintenance of trains that use the company's technology. The Auxiliary Machines & Others segment provides the manufacture and technical service of lathes, as well as the sale of related spare parts. The company's product range comprises high-speed rolling stock, intercity trains, and locomotives, among others. Talgo's geographical segments are Spain, the Rest of Europe, America, the Middle East & North Africa, the Commonwealth of Independent States, and APAC.

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