GURUFOCUS.COM » STOCK LIST » Technology » Software » Sage Group (The) PLC (CHIX:SGEl) » Definitions » Total Liabilities

Sage Group (The) (CHIX:SGEL) Total Liabilities : £2,545 Mil (As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Sage Group (The) Total Liabilities?

Sage Group (The)'s Total Liabilities for the quarter that ended in Sep. 2024 was £2,545 Mil.

Sage Group (The)'s quarterly Total Liabilities increased from Sep. 2023 (£2,529.00 Mil) to Mar. 2024 (£2,559.00 Mil) but then declined from Mar. 2024 (£2,559.00 Mil) to Sep. 2024 (£2,545.00 Mil).

Sage Group (The)'s annual Total Liabilities increased from Sep. 2022 (£2,500.00 Mil) to Sep. 2023 (£2,529.00 Mil) and increased from Sep. 2023 (£2,529.00 Mil) to Sep. 2024 (£2,545.00 Mil).


Sage Group (The) Total Liabilities Historical Data

The historical data trend for Sage Group (The)'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.

Sage Group (The) Total Liabilities Chart

Sage Group (The) 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 2,063.00 2,218.00 2,500.00 2,529.00 2,545.00

Sage Group (The) 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 2,500.00 2,489.00 2,529.00 2,559.00 2,545.00

Sage Group (The) 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.

Sage Group (The)'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
=1226+(1231+65
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+23)
=2,545

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=3638-1093
=2,545

Sage Group (The)'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
=1226+(1231+65
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+23)
=2,545

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=3638-1093
=2,545

* 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.


Sage Group (The) Total Liabilities Related Terms

Thank you for viewing the detailed overview of Sage Group (The)'s Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Sage Group (The) Business Description

Traded in Other Exchanges
Address
C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, GBR, NE28 9EJ
The Sage Group is a U.K.-based provider of accounting and enterprise resource planning, or ERP, software, predominantly to customers in the U.S. and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud connected and cloud native products, sold via software-as-a-service, or SaaS, contracts. Sage's main cloud native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses.

Sage Group (The) Headlines

No Headlines