Kerry Group (DUB:KRZ) Short-Term Capital Lease Obligation : €26 Mil (As of Dec. 2023)

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What is Kerry Group Short-Term Capital Lease Obligation?

Kerry Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €26 Mil.

Kerry Group's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (€27 Mil) to Jun. 2023 (€0 Mil) but then increased from Jun. 2023 (€0 Mil) to Dec. 2023 (€26 Mil).

Kerry Group's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (€28 Mil) to Dec. 2022 (€27 Mil) and declined from Dec. 2022 (€27 Mil) to Dec. 2023 (€26 Mil).

Kerry Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Kerry Group'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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Kerry Group Short-Term Capital Lease Obligation Chart

Kerry Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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34.90

27.00

28.00

26.90

26.20

Kerry Group 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															28.00	-	26.90	-	26.20

Kerry Group 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.

Kerry Group Short-Term Capital Lease Obligation Related Terms

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Kerry Group (DUB:KRZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerry Group PLC (DUB:KRZ) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

KRYAY:USA KRYAF:USA KYGAl:UK KYGA:UK KRZ:Germany

Address

Prince's Street, Tralee, Kerry, IRL, V92 EH11

Website

https://www.kerry.com

Kerry Group is a global leader in taste and ingredient technology servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. It gets around 80% of its revenue from developed countries and 20% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and multiple tuck-in acquisitions.

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