Sodexo (XPAR:SW) Short-Term Capital Lease Obligation : €148 Mil (As of Feb. 2024)

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What is Sodexo Short-Term Capital Lease Obligation?

Sodexo's Short-Term Capital Lease Obligation for the quarter that ended in Feb. 2024 was €148 Mil.

Sodexo's quarterly Short-Term Capital Lease Obligation declined from Feb. 2023 (€167 Mil) to Aug. 2023 (€148 Mil) but then stayed the same from Aug. 2023 (€148 Mil) to Feb. 2024 (€148 Mil).

Sodexo's annual Short-Term Capital Lease Obligation increased from Aug. 2021 (€176 Mil) to Aug. 2022 (€184 Mil) but then declined from Aug. 2022 (€184 Mil) to Aug. 2023 (€148 Mil).

Sodexo Short-Term Capital Lease Obligation Historical Data

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

Sodexo Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Short-Term Capital Lease Obligation

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3.00

231.00

176.00

184.00

148.00

Sodexo Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															179.00	184.00	167.00	148.00	148.00

Sodexo 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.

Sodexo Short-Term Capital Lease Obligation Related Terms

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Sodexo (XPAR:SW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (XPAR:SW) » Definitions » Short-Term Capital Lease Obligation

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SDXOF:USA SDXAY:USA SWp:UK 0J3F:UK SJ7:Germany

Address

255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130

Website

http://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 38% of group revenue.

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