GURUFOCUS.COM » STOCK LIST » Technology » Software » Exela Technologies Inc (HAM:0Z11) » Definitions » Total Liabilities

Exela Technologies (HAM:0Z11) Total Liabilities : €1,371.1 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Exela Technologies Total Liabilities?

Exela Technologies's Total Liabilities for the quarter that ended in Dec. 2023 was €1,371.1 Mil.

Exela Technologies's quarterly Total Liabilities increased from Jun. 2023 (€1,377.44 Mil) to Sep. 2023 (€1,394.50 Mil) but then declined from Sep. 2023 (€1,394.50 Mil) to Dec. 2023 (€1,371.07 Mil).

Exela Technologies's annual Total Liabilities declined from Dec. 2021 (€1,507.86 Mil) to Dec. 2022 (€1,443.85 Mil) and declined from Dec. 2022 (€1,443.85 Mil) to Dec. 2023 (€1,371.07 Mil).


Exela Technologies Total Liabilities Historical Data

The historical data trend for Exela Technologies'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.

* Premium members only.

Exela Technologies Total Liabilities Chart

Exela Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,801.23 1,713.30 1,507.86 1,443.85 1,371.07

Exela Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,443.85 1,402.10 1,377.44 1,394.50 1,371.07

Exela Technologies 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.

Exela Technologies'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
=362.107+(974.987+7.3500000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+13.83+12.799)
=1,371.1

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=583.521--787.552
=1,371.1

Exela Technologies'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
=362.107+(974.987+7.3500000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+13.83+12.799)
=1,371.1

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=583.521--787.552
=1,371.1

* 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.


Exela Technologies Total Liabilities Related Terms

Thank you for viewing the detailed overview of Exela Technologies's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Exela Technologies (HAM:0Z11) Business Description

Traded in Other Exchanges
Address
2701 East Grauwyler Road, Irving, TX, USA, 75061
Exela Technologies Inc is a location-agnostic business process automation (BPA) leader combining industry specific and multi industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.

Exela Technologies (HAM:0Z11) Headlines

No Headlines