Learning Technologies Group (AQSE:LTG.GB) Total Liabilities : £280.7 Mil (As of Jun. 2024)

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What is Learning Technologies Group Total Liabilities?

Learning Technologies Group's Total Liabilities for the quarter that ended in Jun. 2024 was £280.7 Mil.

Learning Technologies Group's quarterly Total Liabilities declined from Jun. 2023 (£379.16 Mil) to Dec. 2023 (£320.48 Mil) and declined from Dec. 2023 (£320.48 Mil) to Jun. 2024 (£280.70 Mil).

Learning Technologies Group's annual Total Liabilities declined from Dec. 2021 (£461.98 Mil) to Dec. 2022 (£435.16 Mil) and declined from Dec. 2022 (£435.16 Mil) to Dec. 2023 (£320.48 Mil).

Learning Technologies Group Total Liabilities Historical Data

The historical data trend for Learning Technologies 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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Learning Technologies Group Total Liabilities Chart

Learning Technologies Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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147.99

129.61

461.98

435.16

320.48

Learning Technologies Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															469.45	435.16	379.16	320.48	280.70

Learning Technologies 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.

Learning Technologies Group'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
	=	185.057	+	(127.897	+	7.526
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	320.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	747.711	-	427.231
	=	320.5

Learning Technologies Group's Total Liabilities for the quarter that ended in Jun. 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
	=	163.416	+	(112.064	+	5.218
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	280.7

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	724.441	-	443.743
	=	280.7

Learning Technologies Group Total Liabilities Related Terms

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Learning Technologies Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Learning Technologies Group PLC (AQSE:LTG.GB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LTTHF:USA LTG:UK LTG:Germany

Address

3 New Street Square, London, GBR, EC4A 3BF

Website

https://www.ltgplc.com

Learning Technologies Group PLC, along with its subsidiaries, offers a wide range of e-learning services and technologies to corporate and government clients. The company operates in two reportable segments: the Software and Platforms and the Content and Services. Geographically, it operates in the United Kingdom, Mainland Europe, North America, Asia Pacific and the Rest of the World. The company earns maximum revenue from North America.

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