Valamar Riviera DD (ZAG:RIVP) Short-Term Capital Lease Obligation : €0.0 Mil (As of Mar. 2025)

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What is Valamar Riviera DD Short-Term Capital Lease Obligation?

Valamar Riviera DD's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.0 Mil.

Valamar Riviera DD's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (€0.0 Mil) to Dec. 2024 (€6.1 Mil) but then declined from Dec. 2024 (€6.1 Mil) to Mar. 2025 (€0.0 Mil).

Valamar Riviera DD's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (€0.6 Mil) to Dec. 2023 (€0.6 Mil) and increased from Dec. 2023 (€0.6 Mil) to Dec. 2024 (€6.1 Mil).

Valamar Riviera DD Short-Term Capital Lease Obligation Historical Data

The historical data trend for Valamar Riviera DD'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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Valamar Riviera DD Short-Term Capital Lease Obligation Chart

Valamar Riviera DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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0.30

0.35

0.57

0.59

6.10

Valamar Riviera DD 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															-	-	-	6.10	-

Valamar Riviera DD 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.

Valamar Riviera DD Short-Term Capital Lease Obligation Related Terms

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Valamar Riviera DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Valamar Riviera DD (ZAG:RIVP) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Stancija Kaligari 1, Porec, HRV, HR-52440

Website

https://www.valamar.com

Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments; of which key revenue is derived from the Hotels and apartments segment. It runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, and Baska. The company provides camping facilities which form its secondary source of revenue.

Valamar Riviera DD Headlines

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