Chemring Group (Chemring Group) Total Liabilities : $265.4 Mil (As of Oct. 2023)

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What is Chemring Group Total Liabilities?

Chemring Group's Total Liabilities for the quarter that ended in Oct. 2023 was $265.4 Mil.

Chemring Group's quarterly Total Liabilities increased from Oct. 2022 ($229.03 Mil) to Apr. 2023 ($284.68 Mil) but then declined from Apr. 2023 ($284.68 Mil) to Oct. 2023 ($265.41 Mil).

Chemring Group's annual Total Liabilities declined from Oct. 2021 ($244.80 Mil) to Oct. 2022 ($229.03 Mil) but then increased from Oct. 2022 ($229.03 Mil) to Oct. 2023 ($265.41 Mil).

Chemring Group Total Liabilities Historical Data

The historical data trend for Chemring Group'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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Chemring Group Total Liabilities Chart

Chemring Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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243.67

275.07

244.80

229.03

265.41

Chemring Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Total Liabilities	Get a 7-Day Free Trial															244.80	269.08	229.03	284.68	265.41

Chemring Group 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.

Chemring Group's Total Liabilities for the fiscal year that ended in Oct. 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
	=	173.082	+	(23.873	+	68.453
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	265.4

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	726.431	-	461.023
	=	265.4

Chemring Group's Total Liabilities for the quarter that ended in Oct. 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
	=	173.082	+	(23.873	+	68.453
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	265.4

Total Liabilities	=	Total Assets (Q: Oct. 2023 )	-	Total Equity (Q: Oct. 2023 )
	=	726.431	-	461.023
	=	265.4

Chemring Group Total Liabilities Related Terms

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Chemring Group (Chemring Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Chemring Group PLC (OTCPK:CMGMF) » Definitions » Total Liabilities

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Traded in Other Exchanges

CMGMY:USA CHGl:UK CHG:UK CMN1:Germany

Address

Old Salisbury Lane, Roke Manor, Romsey, Hampshire, GBR, SO51 0ZN

Website

http://www.chemring.co.uk

Chemring Group PLC is a defense technology company. The company's operating segment includes Sensors and Information; it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. and Countermeasures and Energetics segment is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. It generates maximum revenue from the Countermeasures and Energetics segment. Geographically, the majority of the revenue for the company is generated from UK.