GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avon Technologies PLC (OTCPK:AVNBF) » Definitions » Total Liabilities

AVNBF (Avon Technologies) Total Liabilities : $146.4 Mil (As of Sep. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Avon Technologies Total Liabilities?

Avon Technologies's Total Liabilities for the quarter that ended in Sep. 2024 was $146.4 Mil.

Avon Technologies's quarterly Total Liabilities declined from Sep. 2023 ($188.70 Mil) to Mar. 2024 ($185.30 Mil) and declined from Mar. 2024 ($185.30 Mil) to Sep. 2024 ($146.40 Mil).

Avon Technologies's annual Total Liabilities increased from Sep. 2022 ($137.50 Mil) to Sep. 2023 ($188.70 Mil) but then declined from Sep. 2023 ($188.70 Mil) to Sep. 2024 ($146.40 Mil).


Avon Technologies Total Liabilities Historical Data

The historical data trend for Avon Technologies'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.

Avon Technologies Total Liabilities Chart

Avon Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.00 193.30 137.50 188.70 146.40

Avon Technologies Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 137.50 178.50 188.70 185.30 146.40

Avon Technologies 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.

Avon Technologies's Total Liabilities for the fiscal year 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
=46.9+(75.5+6.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+17.2+0)
=146.4

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=312.9-166.5
=146.4

Avon Technologies'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
=46.9+(75.5+6.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+17.2+0)
=146.4

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=312.9-166.5
=146.4

* 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.


Avon Technologies Total Liabilities Related Terms

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


Avon Technologies Business Description

Traded in Other Exchanges
Address
Semington Road, Hampton Park West, Melksham, Wiltshire, GBR, SN12 6NB
Avon Technologies PLC is a leader in protective equipment, with a reputation for design, high-performance quality and specialist materials expertise. The company's two segment: Avon Protection and Team Wendy supply its respiratory and head protection portfolio to customers across the globe from its manufacturing sites in the UK and Europe and North America.

Avon Technologies Headlines