L'Occitane International (L'Occitane International) Total Liabilities : $2,118 Mil (As of Sep. 2023)

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What is L'Occitane International Total Liabilities?

L'Occitane International's Total Liabilities for the quarter that ended in Sep. 2023 was $2,118 Mil.

L'Occitane International's quarterly Total Liabilities increased from Sep. 2022 ($1,700.49 Mil) to Mar. 2023 ($1,744.57 Mil) and increased from Mar. 2023 ($1,744.57 Mil) to Sep. 2023 ($2,118.19 Mil).

L'Occitane International's annual Total Liabilities increased from Mar. 2021 ($1,450.00 Mil) to Mar. 2022 ($1,866.15 Mil) but then declined from Mar. 2022 ($1,866.15 Mil) to Mar. 2023 ($1,744.57 Mil).

L'Occitane International Total Liabilities Historical Data

The historical data trend for L'Occitane International'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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L'Occitane International Total Liabilities Chart

L'Occitane International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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1,025.84

1,362.46

1,450.00

1,866.15

1,744.57

L'Occitane International 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															1,356.00	1,866.15	1,700.49	1,744.57	2,118.19

L'Occitane International 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.

L'Occitane International'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
	=	696.807	+	(554.741	+	480.058
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12.963)
	=	1,745

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	3015.448	-	1270.879
	=	1,745

L'Occitane International'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
	=	822.408	+	(529.092	+	753.054
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13.632)
	=	2,118

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	3134.351	-	1016.165
	=	2,118

L'Occitane International Total Liabilities Related Terms

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L'Occitane International (L'Occitane International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L'Occitane International SA (OTCPK:LCCTF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

00973:Hong Kong COC:Germany

Address

49, Boulevard Prince Henri, Luxembourg, LUX, L-1724

Website

https://group.loccitane.com

L'Occitane International manufactures and sells beauty and well-being products with natural and organic ingredients. It currently has seven brands: L'Occitane en Provence, Elemis, Sol de Janeiro, Grown Alchemist, Melvita, Erborian, and LimeLife. L'Occitane en Provence is the core brand and contributed 76% to group sales in the financial year ended March 2022. The company sells its products mainly through its own retail stores but also through distributors and other channels. It has a global presence; its top three markets are the United States, Japan, and China.

L'Occitane International (L'Occitane International) Headlines

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