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Roche Bobois (XPAR:RBO) Short-Term Capital Lease Obligation : €35.2 Mil (As of Dec. 2024)


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What is Roche Bobois Short-Term Capital Lease Obligation?

Roche Bobois's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €35.2 Mil.

Roche Bobois's quarterly Short-Term Capital Lease Obligation increased from Dec. 2023 (€31.0 Mil) to Jun. 2024 (€34.5 Mil) and increased from Jun. 2024 (€34.5 Mil) to Dec. 2024 (€35.2 Mil).

Roche Bobois's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (€26.6 Mil) to Dec. 2023 (€31.0 Mil) and increased from Dec. 2023 (€31.0 Mil) to Dec. 2024 (€35.2 Mil).


Roche Bobois Short-Term Capital Lease Obligation Historical Data

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

Roche Bobois 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 22.89 22.91 26.61 30.98 35.19

Roche Bobois Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 26.61 30.42 30.98 34.53 35.19

Roche Bobois 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.


Roche Bobois Short-Term Capital Lease Obligation Related Terms

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Roche Bobois Business Description

Traded in Other Exchanges
Address
18 rue de Lyon, Paris, FRA, 75012
Roche Bobois SA designs manufacture and distribute various furniture products in France. The company offers sofas, chairs, armchairs, dining tables, sideboards, bedrooms, bookshelves, modular furniture, desks, coffee tables, TV stands, console tables, small furniture, outdoor furniture, wardrobes and cupboards, dressers and bedside tables, children's bedrooms, lighting products, cushions and rugs, and accessories.

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