Geberit AG (XSWX:GEBNE) Short-Term Capital Lease Obligation : CHF14 Mil (As of Dec. 2023)

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What is Geberit AG Short-Term Capital Lease Obligation?

Geberit AG's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF14 Mil.

Geberit AG's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (CHF13 Mil) to Jun. 2023 (CHF0 Mil) but then increased from Jun. 2023 (CHF0 Mil) to Dec. 2023 (CHF14 Mil).

Geberit AG's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (CHF12 Mil) to Dec. 2022 (CHF13 Mil) and increased from Dec. 2022 (CHF13 Mil) to Dec. 2023 (CHF14 Mil).

Geberit AG Short-Term Capital Lease Obligation Historical Data

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

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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21.20

11.50

12.30

13.10

13.70

Geberit 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															12.30	-	13.10	-	13.70

Geberit 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.

Geberit AG Short-Term Capital Lease Obligation Related Terms

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Geberit AG (XSWX:GEBNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geberit AG (XSWX:GEBNE) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

GBERY:USA GBERF:USA GEBN:Mexico GEBNz:UK 0QQ2:UK GBRF:Germany GEBN:Switzerland

Address

Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645

Website

https://www.geberit.com

Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.

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