Teka-Tecelagem Kuehnrich (BSP:TEKA4) Total Liabilities : R$3,246.1 Mil (As of Dec. 2023)

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What is Teka-Tecelagem Kuehnrich Total Liabilities?

Teka-Tecelagem Kuehnrich's Total Liabilities for the quarter that ended in Dec. 2023 was R$3,246.1 Mil.

Teka-Tecelagem Kuehnrich's quarterly Total Liabilities increased from Jun. 2023 (R$3,113.76 Mil) to Sep. 2023 (R$3,172.76 Mil) and increased from Sep. 2023 (R$3,172.76 Mil) to Dec. 2023 (R$3,246.14 Mil).

Teka-Tecelagem Kuehnrich's annual Total Liabilities increased from Dec. 2021 (R$2,819.02 Mil) to Dec. 2022 (R$3,017.74 Mil) and increased from Dec. 2022 (R$3,017.74 Mil) to Dec. 2023 (R$3,246.14 Mil).

Teka-Tecelagem Kuehnrich Total Liabilities Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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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Teka-Tecelagem Kuehnrich Total Liabilities Chart

Teka-Tecelagem Kuehnrich Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,543.47

2,680.69

2,819.02

3,017.74

3,246.14

Teka-Tecelagem Kuehnrich 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															3,017.74	3,072.60	3,113.76	3,172.76	3,246.14

Teka-Tecelagem Kuehnrich 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.

Teka-Tecelagem Kuehnrich'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
	=	2687.029	+	(25.818	+	462.137
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	71.157)
	=	3,246.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1176.189	-	-2069.952
	=	3,246.1

Teka-Tecelagem Kuehnrich'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
	=	2687.029	+	(25.818	+	462.137
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	71.157)
	=	3,246.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1176.189	-	-2069.952
	=	3,246.1

Teka-Tecelagem Kuehnrich Total Liabilities Related Terms

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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA4) » Definitions » Total Liabilities

Traded in Other Exchanges

TEKA3:Brazil

Address

R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900

Website

http://www.teka.com.br

Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Headlines

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