XP Factory (LSE:XPF) Total Liabilities : £47.55 Mil (As of Dec. 2023)

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What is XP Factory Total Liabilities?

XP Factory's Total Liabilities for the quarter that ended in Dec. 2023 was £47.55 Mil.

XP Factory's quarterly Total Liabilities increased from Dec. 2022 (£40.31 Mil) to Jun. 2023 (£42.65 Mil) and increased from Jun. 2023 (£42.65 Mil) to Dec. 2023 (£47.55 Mil).

XP Factory's annual Total Liabilities increased from Dec. 2020 (£6.17 Mil) to Dec. 2021 (£27.15 Mil) and increased from Dec. 2021 (£27.15 Mil) to Dec. 2022 (£40.31 Mil).

XP Factory Total Liabilities Historical Data

The historical data trend for XP Factory'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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XP Factory Total Liabilities Chart

XP Factory Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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2.34

4.56

6.17

27.15

40.31

XP Factory Semi-Annual Data
	Nov16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial										27.15	38.00	40.31	42.65	47.55

XP Factory 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.

XP Factory's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.225	+	(23.388	+	1.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	40.31

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	61.91	-	21.597
	=	40.31

XP Factory'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
	=	16.545	+	(29.764	+	1.24
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	47.55

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	73.034	-	25.485
	=	47.55

XP Factory Total Liabilities Related Terms

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XP Factory (LSE:XPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » XP Factory PLC (LSE:XPF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1EQ:Germany

Address

Boom Battle Bar Oxford Street, 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS

Website

https://www.xpfactory.com

XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.

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