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Pepco Group NV (FRA:8UX) Short-Term Capital Lease Obligation : €305 Mil (As of Mar. 2024)


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What is Pepco Group NV Short-Term Capital Lease Obligation?

Pepco Group NV's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €305 Mil.

Pepco Group NV's quarterly Short-Term Capital Lease Obligation increased from Mar. 2023 (€294 Mil) to Sep. 2023 (€305 Mil) and increased from Sep. 2023 (€305 Mil) to Mar. 2024 (€305 Mil).

Pepco Group NV's annual Short-Term Capital Lease Obligation increased from Sep. 2021 (€260 Mil) to Sep. 2022 (€310 Mil) but then declined from Sep. 2022 (€310 Mil) to Sep. 2023 (€305 Mil).

Pepco Group NV Short-Term Capital Lease Obligation Historical Data

The historical data trend for Pepco Group 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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Pepco Group NV Short-Term Capital Lease Obligation Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial 3.70 247.35 260.02 310.48 304.79

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 277.43 310.48 294.25 304.79 305.07

Pepco Group 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.

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Pepco Group NV (FRA:8UX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (FRA:8UX) » Definitions » Short-Term Capital Lease Obligation
Comparable Companies
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Traded in Other Exchanges
PCO:Poland
Address
25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Website
https://www.pepcogroup.eu
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (FRA:8UX) Headlines

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