GV (Visionary Holdings) Total Liabilities : $73.23 Mil (As of Sep. 2024)

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

What is Visionary Holdings Total Liabilities?

Visionary Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was $73.23 Mil.

Visionary Holdings's quarterly Total Liabilities declined from Sep. 2023 ($70.70 Mil) to Mar. 2024 ($70.11 Mil) but then increased from Mar. 2024 ($70.11 Mil) to Sep. 2024 ($73.23 Mil).

Visionary Holdings's annual Total Liabilities increased from Mar. 2022 ($32.55 Mil) to Mar. 2023 ($83.48 Mil) but then declined from Mar. 2023 ($83.48 Mil) to Mar. 2024 ($70.11 Mil).

Visionary Holdings Total Liabilities Historical Data

The historical data trend for Visionary Holdings'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.

Visionary Holdings Total Liabilities Chart

Visionary Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

7.75

10.44

32.55

83.48

70.11

Visionary Holdings Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial					80.51	83.48	70.70	70.11	73.23

Visionary Holdings 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.

Visionary Holdings's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	69.68	+	(0.278	+	0.029999999999997
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.126	+	0	+	0)
	=	70.11

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	87.86	-	17.746
	=	70.11

Visionary Holdings's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	70.571	+	(0	+	2.531
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.125	+	0	+	0)
	=	73.23

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	86.648	-	13.421
	=	73.23

Visionary Holdings Total Liabilities Related Terms

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

Visionary Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Visionary Holdings Inc (NAS:GV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

105 Moatfield Drive, Unit 1003, Toronto, ON, CAN, M3B 0A2

Website

https://www.visiongroupca.com

Visionary Holdings Inc is a private education providing company located in Canada, with subsidiaries in Canada and market partners in China, that offers high-quality education resources to students around the globe. The company aims to provide access to secondary, college, undergraduate and graduate, and vocational education to students in Canada through technological innovation so that more people can learn, grow, and succeed to their full potential. As a fully integrated provider of educational programs and services in Canada, the company has been serving and will continue to serve both Canadian and international students.