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Aryzta AG (XSWX:ARYN) Short-Term Capital Lease Obligation : CHF0 Mil (As of Jun. 2024)


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What is Aryzta AG Short-Term Capital Lease Obligation?

Aryzta AG's Short-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF0 Mil.

Aryzta AG's quarterly Short-Term Capital Lease Obligation increased from Jan. 2023 (CHF0 Mil) to Jul. 2023 (CHF26 Mil) but then declined from Jul. 2023 (CHF26 Mil) to Jun. 2024 (CHF0 Mil).

Aryzta AG's annual Short-Term Capital Lease Obligation declined from Jul. 2020 (CHF43 Mil) to Jul. 2021 (CHF30 Mil) and declined from Jul. 2021 (CHF30 Mil) to Jul. 2022 (CHF28 Mil).


Aryzta AG Short-Term Capital Lease Obligation Historical Data

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

Aryzta AG Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.11 42.99 30.15 27.83

Aryzta AG Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jun24
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 - 27.83 - 25.86 -

Aryzta AG 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.


Aryzta AG Short-Term Capital Lease Obligation Related Terms

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Aryzta AG Business Description

Traded in Other Exchanges
Address
Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves is the substantial segment, followed by sweet baked & morning goods, and Savoury & Other. The Company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group.

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