On The Beach Group (LSE:OTB) Short-Term Capital Lease Obligation : £2.3 Mil (As of Mar. 2024)

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What is On The Beach Group Short-Term Capital Lease Obligation?

On The Beach Group's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was £2.3 Mil.

On The Beach Group's quarterly Short-Term Capital Lease Obligation increased from Mar. 2023 (£1.0 Mil) to Sep. 2023 (£1.9 Mil) and increased from Sep. 2023 (£1.9 Mil) to Mar. 2024 (£2.3 Mil).

On The Beach Group's annual Short-Term Capital Lease Obligation increased from Sep. 2021 (£0.4 Mil) to Sep. 2022 (£0.9 Mil) and increased from Sep. 2022 (£0.9 Mil) to Sep. 2023 (£1.9 Mil).

On The Beach Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for On The Beach 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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On The Beach Group Short-Term Capital Lease Obligation Chart

On The Beach Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Capital Lease Obligation

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0.30

0.40

0.90

1.90

On The Beach Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.90	0.90	1.00	1.90	2.30

On The Beach 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.

On The Beach Group Short-Term Capital Lease Obligation Related Terms

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On The Beach Group (LSE:OTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » On The Beach Group PLC (LSE:OTB) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

OTBl:UK 9BP:Germany

Address

5 Adair Street, Manchester, GBR, M1 2NQ

Website

https://www.onthebeachgroupplc.com

On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark.

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