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Ermenegildo Zegna NV (Ermenegildo Zegna NV) Short-Term Capital Lease Obligation : $134 Mil (As of Dec. 2023)


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What is Ermenegildo Zegna NV Short-Term Capital Lease Obligation?

Ermenegildo Zegna NV's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $134 Mil.

Ermenegildo Zegna NV's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 ($118 Mil) to Jun. 2023 ($132 Mil) and increased from Jun. 2023 ($132 Mil) to Dec. 2023 ($134 Mil).

Ermenegildo Zegna NV's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($121 Mil) to Dec. 2022 ($118 Mil) but then increased from Dec. 2022 ($118 Mil) to Dec. 2023 ($134 Mil).

Ermenegildo Zegna NV Short-Term Capital Lease Obligation Historical Data

The historical data trend for Ermenegildo Zegna NV'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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Ermenegildo Zegna NV Short-Term Capital Lease Obligation Chart

Ermenegildo Zegna NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial 113.91 112.95 120.50 118.07 133.74

Ermenegildo Zegna NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.50 110.22 118.07 131.92 133.74

Ermenegildo Zegna NV 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.

Ermenegildo Zegna NV Short-Term Capital Lease Obligation Related Terms

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Ermenegildo Zegna NV (Ermenegildo Zegna NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ermenegildo Zegna NV (NYSE:ZGN) » Definitions » Short-Term Capital Lease Obligation
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Traded in Other Exchanges
JN0:Germany
Address
99/100 Viale Roma, Valdilana location, Trivero, ITA, 13835
Website
https://www.zegnagroup.com
Ermenegildo Zegna NV designs, creates and distributes luxury menswear and accessories under the Zegna brand, as well as womenswear, menswear and accessories under the Thom Browne brand. It operates in two segments: the Zegna segment (comprising three product lines: Zegna Branded Products, Textile and Third Party Brands) and the Thom Browne segment.