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adidas AG (XTER:ADS) Short-Term Capital Lease Obligation : €545 Mil (As of Dec. 2023)


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What is adidas AG Short-Term Capital Lease Obligation?

adidas AG's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €545 Mil.

adidas AG's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 (€572 Mil) to Sep. 2023 (€559 Mil) and declined from Sep. 2023 (€559 Mil) to Dec. 2023 (€545 Mil).

adidas AG's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€573 Mil) to Dec. 2022 (€643 Mil) but then declined from Dec. 2022 (€643 Mil) to Dec. 2023 (€545 Mil).

adidas AG Short-Term Capital Lease Obligation Historical Data

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

adidas AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 733.00 563.00 573.00 643.00 545.00

adidas AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 643.00 596.00 572.00 559.00 545.00

adidas 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.

adidas AG Short-Term Capital Lease Obligation Related Terms

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adidas AG (XTER:ADS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (XTER:ADS) » Definitions » Short-Term Capital Lease Obligation
Comparable Companies
NXC PFO DMF VTN PFD PIM VFL CBH ENX UTF NKE DECK ONON SZSE:300979 SKX BIRK TSE:7936 CROX HKSE:01910 TPE:9910
Traded in Other Exchanges
ADDYY:USA ADDDF:USA ADS:Romania ADS:Poland ADS:Mexico ADS:Italy ADIDAS:Hungary ADSd:UK 0OLD:UK ADS:Austria
Address
Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074
Website
https://www.adidas-group.com
Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through nearly 2,000 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 65 countries. The company was founded in 1949 in Germany.
Executives
Brian Grevy Board of Directors

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