Air France-KLM (Air France-KLM) Total Liabilities : $37,067 Mil (As of Dec. 2023)

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What is Air France-KLM Total Liabilities?

Air France-KLM's Total Liabilities for the quarter that ended in Dec. 2023 was $37,067 Mil.

Air France-KLM's quarterly Total Liabilities declined from Jun. 2023 ($37,862.41 Mil) to Sep. 2023 ($36,725.72 Mil) but then increased from Sep. 2023 ($36,725.72 Mil) to Dec. 2023 ($37,066.52 Mil).

Air France-KLM's annual Total Liabilities declined from Dec. 2021 ($38,981.92 Mil) to Dec. 2022 ($36,848.52 Mil) but then increased from Dec. 2022 ($36,848.52 Mil) to Dec. 2023 ($37,066.52 Mil).

Air France-KLM Total Liabilities Historical Data

The historical data trend for Air France-KLM's Total Liabilities 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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Air France-KLM Total Liabilities Chart

Air France-KLM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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31,595.56

43,215.33

38,981.92

36,848.52

37,066.52

Air France-KLM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															36,848.52	37,406.85	37,862.41	36,725.72	37,066.52

Air France-KLM Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Air France-KLM's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17392.585	+	(10873.501	+	6311.885
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2488.55)
	=	37,067

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	37611.778	-	545.256
	=	37,067

Air France-KLM's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17392.585	+	(10873.501	+	6311.885
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2488.55)
	=	37,067

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	37611.778	-	545.256
	=	37,067

Air France-KLM Total Liabilities Related Terms

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Air France-KLM (Air France-KLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air France-KLM (OTCPK:AFLYY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AFRAF:USA 1AF:Italy AFp:UK 0LN7:UK AF:France AFR0:Germany AFK:Austria

Address

2 Rue Robert Esnault-Pelterie, Paris, FRA, 75007

Website

https://www.airfranceklm.com

Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The Group has four segments which include Network, Maintenance, Transavia, and Other. The Network segment derives key revenue which includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. Its geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.

Air France-KLM (Air France-KLM) Headlines

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