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Greggs (LSE:GRG) Total Liabilities : £599 Mil (As of Dec. 2023)


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What is Greggs Total Liabilities?

Greggs's Total Liabilities for the quarter that ended in Dec. 2023 was £599 Mil.

Greggs's quarterly Total Liabilities increased from Dec. 2022 (£528.40 Mil) to Jun. 2023 (£538.30 Mil) and increased from Jun. 2023 (£538.30 Mil) to Dec. 2023 (£598.80 Mil).

Greggs's annual Total Liabilities increased from Dec. 2021 (£459.20 Mil) to Dec. 2022 (£528.40 Mil) and increased from Dec. 2022 (£528.40 Mil) to Dec. 2023 (£598.80 Mil).


Greggs Total Liabilities Historical Data

The historical data trend for Greggs'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.

Greggs Total Liabilities Chart

Greggs 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 444.40 408.10 459.20 528.40 598.80

Greggs 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 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 459.20 467.30 528.40 538.30 598.80

Greggs 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.

Greggs'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
=272.5+(267.1+59.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=599

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1129.7-530.9
=599

Greggs'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
=272.5+(267.1+59.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=599

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1129.7-530.9
=599

* 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.


Greggs Total Liabilities Related Terms

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Greggs (LSE:GRG) Business Description

Traded in Other Exchanges
Address
Greggs House, Quorum Business Park, Newcastle upon Tyne, GBR, NE12 8BU
Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a vertically integrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities and B2B channels. Its shops are located in retail & industrial parks, motorway service stations, and travel hubs, to meet the demands of busy customers. The company generates all its revenue from the United Kingdom.

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