Flight Centre Travel Group (ASX:FLT) Total Liabilities : A$2,710 Mil (As of Dec. 2023)

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What is Flight Centre Travel Group Total Liabilities?

Flight Centre Travel Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$2,710 Mil.

Flight Centre Travel Group's quarterly Total Liabilities increased from Dec. 2022 (A$2,887.48 Mil) to Jun. 2023 (A$3,299.93 Mil) but then declined from Jun. 2023 (A$3,299.93 Mil) to Dec. 2023 (A$2,710.34 Mil).

Flight Centre Travel Group's annual Total Liabilities increased from Jun. 2021 (A$2,308.84 Mil) to Jun. 2022 (A$2,954.63 Mil) and increased from Jun. 2022 (A$2,954.63 Mil) to Jun. 2023 (A$3,299.93 Mil).

Flight Centre Travel Group Total Liabilities Historical Data

The historical data trend for Flight Centre Travel 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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Flight Centre Travel Group Total Liabilities Chart

Flight Centre Travel Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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2,031.10

2,605.88

2,308.84

2,954.63

3,299.93

Flight Centre Travel Group 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															2,631.79	2,954.63	2,887.48	3,299.93	2,710.34

Flight Centre Travel 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.

Flight Centre Travel Group's Total Liabilities for the fiscal year that ended in Jun. 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
	=	1967.289	+	(1219.387	+	61.351
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	37.056	+	14.847)
	=	3,300

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	4436.427	-	1136.497
	=	3,300

Flight Centre Travel Group'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
	=	1989.376	+	(609.67	+	102.642
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	8.651	+	0)
	=	2,710

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3874.432	-	1164.093
	=	2,710

Flight Centre Travel Group Total Liabilities Related Terms

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Flight Centre Travel Group (ASX:FLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Flight Centre Travel Group Ltd (ASX:FLT) » Definitions » Total Liabilities

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Traded in Other Exchanges

FLI:Germany

Address

275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101

Website

https://www.fctgl.com

Flight Centre Travel is one of the largest travel agencies in the world. It operates an large network of shops globally, most of them located in Australia, the United States, and Europe. The group operates across the whole spectrum of the travel services market, including leisure travel retailing, in-destination experiences, corporate travel arrangement, and youth travel retailing. The services are facilitated via some 40 brands, with Flight Centre being the flagship brand in the leisure segment and FCM Travel the key brand in the corporate.

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