Tecnicas Reunidas (XMAD:TRE) Short-Term Capital Lease Obligation : €20 Mil (As of Dec. 2023)

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What is Tecnicas Reunidas Short-Term Capital Lease Obligation?

Tecnicas Reunidas's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €20 Mil.

Tecnicas Reunidas's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 (€19 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€20 Mil).

Tecnicas Reunidas's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€13 Mil) to Dec. 2022 (€17 Mil) and increased from Dec. 2022 (€17 Mil) to Dec. 2023 (€20 Mil).

Tecnicas Reunidas Short-Term Capital Lease Obligation Historical Data

The historical data trend for Tecnicas Reunidas'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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Tecnicas Reunidas Short-Term Capital Lease Obligation Chart

Tecnicas Reunidas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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25.27

16.53

13.09

17.28

19.90

Tecnicas Reunidas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															17.28	-	18.96	-	19.90

Tecnicas Reunidas 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.

Tecnicas Reunidas Short-Term Capital Lease Obligation Related Terms

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Tecnicas Reunidas (XMAD:TRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tecnicas Reunidas SA (XMAD:TRE) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

0MKT:UK T5R:Germany TRE:Austria

Address

Arapiles Street, 14, Madrid, ESP, 28015

Website

http://www.tecnicasreunidas.es

Tecnicas Reunidas SA is a general contracting company. It engages in engineering, design and construction of industrial facilities for international customers including principal national oil companies and multinational companies. The firm's majority of business is focused on large turnkey industrial projects and it also offers engineering, management, start-up and operating services for industrial plants. Its business areas are oil and gas, power, infrastructures and industries. The company mainly operates in Spain, Middle East, Latin America, Asia and the Mediterranean region.

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