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Tate & Lyle (Tate & Lyle) Total Liabilities : $1,386 Mil (As of Sep. 2023)


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What is Tate & Lyle Total Liabilities?

Tate & Lyle's Total Liabilities for the quarter that ended in Sep. 2023 was $1,386 Mil.

Tate & Lyle's quarterly Total Liabilities declined from Sep. 2022 ($1,688.56 Mil) to Mar. 2023 ($1,598.30 Mil) and declined from Mar. 2023 ($1,598.30 Mil) to Sep. 2023 ($1,386.14 Mil).

Tate & Lyle's annual Total Liabilities increased from Mar. 2021 ($2,098.47 Mil) to Mar. 2022 ($2,148.88 Mil) but then declined from Mar. 2022 ($2,148.88 Mil) to Mar. 2023 ($1,598.30 Mil).

Tate & Lyle Total Liabilities Historical Data

The historical data trend for Tate & Lyle'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.

Tate & Lyle Total Liabilities Chart

Tate & Lyle 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 1,718.05 1,797.03 2,098.47 2,148.88 1,598.30

Tate & Lyle 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 2,211.54 2,148.88 1,688.56 1,598.30 1,386.14

Tate & Lyle 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.

Tate & Lyle'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
=694.175+(718.447+42.475
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+143.204)
=1,598

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=3042.476-1444.175
=1,598

Tate & Lyle'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
=474.01+(738.861+37.129
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+136.139)
=1,386

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=2883.663-1497.525
=1,386

* 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.

Tate & Lyle Total Liabilities Related Terms

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Tate & Lyle (Tate & Lyle) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tate & Lyle PLC (OTCPK:TATYY) » Definitions » Total Liabilities
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Traded in Other Exchanges
TATYF:USA TATEl:UK TATE:UK TLYB:Germany
Address
5 Marble Arch, London, GBR, W1H 7EJ
Website
https://www.tateandlyle.com
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale in 2022 of a controlling stake in its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, and soluble fiber. It has 2,700 employees and operates in over 140 countries, with most of its revenue generated in North America.