Imerys (Imerys) Short-Term Capital Lease Obligation : $45 Mil (As of Dec. 2023)

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What is Imerys Short-Term Capital Lease Obligation?

Imerys's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $45 Mil.

Imerys's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 ($46 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($45 Mil).

Imerys's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($37 Mil) to Dec. 2022 ($45 Mil) and increased from Dec. 2022 ($45 Mil) to Dec. 2023 ($45 Mil).

Imerys Short-Term Capital Lease Obligation Historical Data

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

Imerys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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78.78

51.83

36.72

44.60

45.04

Imerys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															44.60	-	45.50	-	45.04

Imerys 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.

Imerys Short-Term Capital Lease Obligation Related Terms

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Imerys (Imerys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Imerys (OTCPK:IMYSF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

IMYSY:USA NKp:UK 0NPX:UK NK:France IY4:Germany

Address

43 quai de Grenelle, Paris, FRA, 75015

Website

https://www.imerys.com

Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into two segments. The Performance Minerals segment comprise three geographic business areas - Europe, Middle East and Africa, Americas and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy and paper & board markets. The High-Temperature Materials & Solutions segment regroups two business areas High Temperature Solutions, and Refractory, Abrasives & Construction serving the iron and steel, thermal, refractory, foundry, abrasives and building & infrastructure markets.

Imerys (Imerys) Headlines

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