GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » QinetiQ Group PLC (OTCPK:QNTQY) » Definitions » Total Liabilities

QinetiQ Group (QinetiQ Group) Total Liabilities : $1,299 Mil (As of Sep. 2023)


View and export this data going back to 2007. Start your Free Trial

What is QinetiQ Group Total Liabilities?

QinetiQ Group's Total Liabilities for the quarter that ended in Sep. 2023 was $1,299 Mil.

QinetiQ Group's quarterly Total Liabilities increased from Sep. 2022 ($749.60 Mil) to Mar. 2023 ($1,339.56 Mil) but then declined from Mar. 2023 ($1,339.56 Mil) to Sep. 2023 ($1,298.76 Mil).

QinetiQ Group's annual Total Liabilities increased from Mar. 2021 ($845.22 Mil) to Mar. 2022 ($958.24 Mil) and increased from Mar. 2022 ($958.24 Mil) to Mar. 2023 ($1,339.56 Mil).


QinetiQ Group Total Liabilities Historical Data

The historical data trend for QinetiQ Group'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.

* Premium members only.

QinetiQ Group Total Liabilities Chart

QinetiQ Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 654.68 681.06 845.22 958.24 1,339.56

QinetiQ Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 842.58 958.24 749.60 1,339.56 1,298.76

QinetiQ Group 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.

QinetiQ Group's Total Liabilities for the fiscal year that ended in Mar. 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
=737.5+(438.471+163.592
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,340

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=2514.684-1175.121
=1,340

QinetiQ Group's Total Liabilities for the quarter that ended in Sep. 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
=641.337+(0+657.425
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,299

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=2531.064-1232.302
=1,299

* 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.


QinetiQ Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of QinetiQ Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


QinetiQ Group (QinetiQ Group) Business Description

Traded in Other Exchanges
Address
Ively Road, Cody Technology Park, Farnborough, Hampshire, GBR, GU14 0LX
QinetiQ Group PLC is a company operating in the global aerospace, defense, and security sectors. The services and products offered are air (air engineering services, air traffic management, safety, and environmental management); C4ISR (communication, reconnaissance, intelligence and surveillance, space security, fast jet sensor fusion training, sensors, cyber and data science among many others); Cyber (accreditation support, security health check, data classification, insider threat management among others); Maritime ( Maritime Autonomy Centre, Naval Mission Systems, Maritime Stealth among many others).

QinetiQ Group (QinetiQ Group) Headlines

From GuruFocus

Qubitekk Acquires Quantum Key Distribution Patent Portfolio

By PRNewswire PRNewswire 01-30-2020