De'Longhi SPA (De'Longhi SPA) Total Liabilities : $2,213 Mil (As of Mar. 2024)

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What is De'Longhi SPA Total Liabilities?

De'Longhi SPA's Total Liabilities for the quarter that ended in Mar. 2024 was $2,213 Mil.

De'Longhi SPA's quarterly Total Liabilities increased from Sep. 2023 ($2,022.73 Mil) to Dec. 2023 ($2,182.43 Mil) and increased from Dec. 2023 ($2,182.43 Mil) to Mar. 2024 ($2,212.94 Mil).

De'Longhi SPA's annual Total Liabilities declined from Dec. 2021 ($2,667.01 Mil) to Dec. 2022 ($2,002.45 Mil) but then increased from Dec. 2022 ($2,002.45 Mil) to Dec. 2023 ($2,182.43 Mil).

De'Longhi SPA Total Liabilities Historical Data

The historical data trend for De'Longhi SPA'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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De'Longhi SPA Total Liabilities Chart

De'Longhi SPA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,304.97

2,041.62

2,667.01

2,002.45

2,182.43

De'Longhi SPA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,883.30	2,046.82	2,022.73	2,182.43	2,212.94

De'Longhi SPA 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.

De'Longhi SPA'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
	=	1322.931	+	(646.76	+	157.079
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	55.661)
	=	2,182

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4157.501	-	1975.07
	=	2,182

De'Longhi SPA's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1330.761	+	(664.565	+	217.609
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,213

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4392.826	-	2179.891
	=	2,213

De'Longhi SPA Total Liabilities Related Terms

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De'Longhi SPA (De'Longhi SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SPA (OTCPK:DELHF) » Definitions » Total Liabilities

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Traded in Other Exchanges

DLG:Italy 0E5M:UK DLN:Germany

Address

Via Lodovico Seitz, 47, Treviso, ITA, 31100

Website

https://www.delonghi.com

De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, ironing products, floor-care products, air conditioners and air treatment products, heating products, and others. The company generates the majority of its revenue from coffeemakers and cooking and food preparation products. It offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet,Braun, and Ariete. Products under the De'Longhi brand contribute over half of total revenue. The company has a business presence across the world, including Europe, America, Australia and New Zealand, Asia, and elsewhere, with Europe its largest market.