Toyota Caetano Portugal (XLIS:SCT) Total Liabilities : €285.5 Mil (As of Dec. 2023)

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What is Toyota Caetano Portugal Total Liabilities?

Toyota Caetano Portugal's Total Liabilities for the quarter that ended in Dec. 2023 was €285.5 Mil.

Toyota Caetano Portugal's quarterly Total Liabilities increased from Dec. 2022 (€161.31 Mil) to Jun. 2023 (€233.75 Mil) and increased from Jun. 2023 (€233.75 Mil) to Dec. 2023 (€285.47 Mil).

Toyota Caetano Portugal's annual Total Liabilities declined from Dec. 2021 (€186.98 Mil) to Dec. 2022 (€161.31 Mil) but then increased from Dec. 2022 (€161.31 Mil) to Dec. 2023 (€285.47 Mil).

Toyota Caetano Portugal Total Liabilities Historical Data

The historical data trend for Toyota Caetano Portugal'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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Toyota Caetano Portugal Total Liabilities Chart

Toyota Caetano Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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167.66

157.92

186.98

161.31

285.47

Toyota Caetano Portugal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															186.98	191.91	161.31	233.75	285.47

Toyota Caetano Portugal 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.

Toyota Caetano Portugal'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
	=	242.679	+	(32.431	+	9.148
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.212)
	=	285.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	455.498	-	170.028
	=	285.5

Toyota Caetano Portugal'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
	=	242.679	+	(32.431	+	9.148
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.212)
	=	285.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	455.498	-	170.028
	=	285.5

Toyota Caetano Portugal Total Liabilities Related Terms

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Toyota Caetano Portugal (XLIS:SCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Caetano Portugal SA (XLIS:SCT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956

Website

https://www.toyotacaetano.pt

Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. The company distributes its products under the Toyota and Lexus brand names. Geographically the business presence of the firm is seen across the region of Belgium, African countries, Spain, Germany, the UK, and others.