Aegean Airlines (Aegean Airlines) Total Liabilities : $2,282 Mil (As of Jun. 2023)

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What is Aegean Airlines Total Liabilities?

Aegean Airlines's Total Liabilities for the quarter that ended in Jun. 2023 was $2,282 Mil.

Aegean Airlines's quarterly Total Liabilities declined from Jun. 2022 ($1,880.81 Mil) to Dec. 2022 ($1,771.48 Mil) but then increased from Dec. 2022 ($1,771.48 Mil) to Jun. 2023 ($2,281.57 Mil).

Aegean Airlines's annual Total Liabilities declined from Dec. 2020 ($1,646.13 Mil) to Dec. 2021 ($1,499.18 Mil) but then increased from Dec. 2021 ($1,499.18 Mil) to Dec. 2022 ($1,771.48 Mil).

Aegean Airlines Total Liabilities Historical Data

The historical data trend for Aegean Airlines'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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Aegean Airlines Total Liabilities Chart

Aegean Airlines Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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509.70

1,107.82

1,646.13

1,499.18

1,771.48

Aegean Airlines Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															1,764.75	1,499.18	1,880.81	1,771.48	2,281.57

Aegean Airlines 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.

Aegean Airlines'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
	=	739.475	+	(924.72	+	103.169
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.111)
	=	1,771

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	2140.227	-	368.752
	=	1,771

Aegean Airlines's Total Liabilities for the quarter that ended in Jun. 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
	=	1074.519	+	(1086.438	+	116.01
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.607)
	=	2,282

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	2675.642	-	394.069
	=	2,282

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Aegean Airlines (Aegean Airlines) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aegean Airlines SA (OTCPK:AGZNF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AEGN:Greece 32A:Germany

Address

Athens International Airport, Building 57, Spata Attiki, Athens, GRC, 19019

Website

https://www.aegeanair.com

Aegean Airlines SA is Greece's largest airline provider. It transports passengers and goods through scheduled (majority of total revenue) and chartered flights. The company has partnerships with other airlines to offer a worldwide reach. Flights are primarily short- or medium-haul, and the company has improved accessibility to Greece's islands. Additionally, it offers services related to air transportation, technical support, and ground handling amenities. The ancillary services related to flights comprise roughly 10% of total revenue. Aegean has one operating segment, air transportation, aligned with its single route network. Approximately half of total passenger traffic derives from routes within Greece.