Calida Holding AG (XSWX:CALN) Short-Term Capital Lease Obligation : CHF10.5 Mil (As of Dec. 2023)

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What is Calida Holding AG Short-Term Capital Lease Obligation?

Calida Holding AG's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF10.5 Mil.

Calida Holding AG's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (CHF11.3 Mil) to Jun. 2023 (CHF10.8 Mil) and declined from Jun. 2023 (CHF10.8 Mil) to Dec. 2023 (CHF10.5 Mil).

Calida Holding AG's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (CHF12.0 Mil) to Dec. 2022 (CHF11.3 Mil) and declined from Dec. 2022 (CHF11.3 Mil) to Dec. 2023 (CHF10.5 Mil).

Calida Holding AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for Calida Holding 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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Calida Holding AG Short-Term Capital Lease Obligation Chart

Calida Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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17.81

16.03

11.96

11.34

10.48

Calida Holding AG 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															11.96	11.78	11.34	10.78	10.48

Calida Holding 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.

Calida Holding AG Short-Term Capital Lease Obligation Related Terms

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Calida Holding AG (XSWX:CALN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Calida Holding AG (XSWX:CALN) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CALNz:UK

Address

Bahnstrasse, Oberkirch, CHE, CH-6208

Website

https://www.calidagroup.com

Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE, LAFUMA MOBILIER, and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets.

Calida Holding AG (XSWX:CALN) Headlines

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