Dometic Group AB (OSTO:DOM) Total Liabilities : kr28,651 Mil (As of Mar. 2024)

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What is Dometic Group AB Total Liabilities?

Dometic Group AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr28,651 Mil.

Dometic Group AB's quarterly Total Liabilities declined from Sep. 2023 (kr28,925.00 Mil) to Dec. 2023 (kr28,127.00 Mil) but then increased from Dec. 2023 (kr28,127.00 Mil) to Mar. 2024 (kr28,651.00 Mil).

Dometic Group AB's annual Total Liabilities increased from Dec. 2021 (kr29,583.00 Mil) to Dec. 2022 (kr31,036.00 Mil) but then declined from Dec. 2022 (kr31,036.00 Mil) to Dec. 2023 (kr28,127.00 Mil).

Dometic Group AB Total Liabilities Historical Data

The historical data trend for Dometic Group AB'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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Dometic Group AB Total Liabilities Chart

Dometic Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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19,318.00

21,414.00

29,583.00

31,036.00

28,127.00

Dometic Group AB 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															31,603.00	33,774.00	28,925.00	28,127.00	28,651.00

Dometic Group AB 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.

Dometic Group AB'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
	=	6372	+	(18051	+	3187
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	517)
	=	28,127

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	54119	-	25992
	=	28,127

Dometic Group AB'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
	=	7030	+	(17773	+	3345
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	503)
	=	28,651

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	56661	-	28010
	=	28,651

Dometic Group AB Total Liabilities Related Terms

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Dometic Group AB (OSTO:DOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dometic Group AB (OSTO:DOM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DTCGF:USA DOMs:UK 0RCO:UK D00:Germany

Address

Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54

Website

https://www.dometic.com

Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

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