Almarai Co (SAU:2280) Short-Term Capital Lease Obligation : ﷼78 Mil (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Almarai Co Short-Term Capital Lease Obligation?

Almarai Co's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼78 Mil.

Almarai Co's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (﷼75 Mil) to Dec. 2023 (﷼81 Mil) but then declined from Dec. 2023 (﷼81 Mil) to Mar. 2024 (﷼78 Mil).

Almarai Co's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (﷼81 Mil) to Dec. 2022 (﷼75 Mil) but then increased from Dec. 2022 (﷼75 Mil) to Dec. 2023 (﷼81 Mil).

Almarai Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Almarai Co'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.

* Premium members only.

Almarai Co Short-Term Capital Lease Obligation Chart

Almarai Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

95.75

94.51

80.71

75.09

81.08

Almarai Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															66.67	66.77	75.25	81.08	78.37

Almarai Co 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.

Almarai Co Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Almarai Co's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Almarai Co (SAU:2280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Almarai Co (SAU:2280) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exit 7, North Ring Road, P.O. Box 8524, Al Izdihar District, Riyadh, SAU, 11492

Website

https://www.almarai.com

Almarai Co is a manufacturer and distributor of quality and nutritious food and beverages. The company's product portfolio consists of dairy products along with juices, bakery, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, Bakery, Poultry, and Other activities. The majority of the revenue is derived from the sale of the dairy and Juice segment. Majority of its revenue is generated from Saudi Arabia.

Almarai Co (SAU:2280) Headlines

No Headlines