Roche Holding AG (Roche Holding AG) Short-Term Capital Lease Obligation : $336 Mil (As of Dec. 2023)

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What is Roche Holding AG Short-Term Capital Lease Obligation?

Roche Holding AG's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $336 Mil.

Roche Holding AG's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 ($324 Mil) to Jun. 2023 ($0 Mil) but then increased from Jun. 2023 ($0 Mil) to Dec. 2023 ($336 Mil).

Roche Holding AG's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($357 Mil) to Dec. 2022 ($324 Mil) but then increased from Dec. 2022 ($324 Mil) to Dec. 2023 ($336 Mil).

Roche Holding AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for Roche Holding AG'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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Roche Holding AG Short-Term Capital Lease Obligation Chart

Roche Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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346.02

359.07

357.22

324.17

336.49

Roche Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															357.22	-	324.17	-	336.49

Roche Holding AG 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.

Roche Holding AG Short-Term Capital Lease Obligation Related Terms

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Roche Holding AG (Roche Holding AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Roche Holding AG (OTCPK:RHHVF) » Definitions » Short-Term Capital Lease Obligation

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RHHBY:USA RHHBF:USA ROG N:Mexico ROz:UK ROGz:UK 0QOK:UK RHO6:Germany ROG:Switzerland RO:Switzerland

Address

Grenzacherstrasse 124, Basel, CHE, 4070

Website

https://www.roche.com

Roche is a Swiss biopharmaceutical and diagnostic company. The firm's best-selling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 50% of pharmaceutical sales, and centralized and point-of-care diagnostics for more than half of diagnostic-related sales.