THG (CHIX:THGL) Total Liabilities : £1,759 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is THG Total Liabilities?

THG's Total Liabilities for the quarter that ended in Dec. 2023 was £1,759 Mil.

THG's quarterly Total Liabilities declined from Dec. 2022 (£1,787.42 Mil) to Jun. 2023 (£1,661.32 Mil) but then increased from Jun. 2023 (£1,661.32 Mil) to Dec. 2023 (£1,758.92 Mil).

THG's annual Total Liabilities increased from Dec. 2021 (£1,668.08 Mil) to Dec. 2022 (£1,787.42 Mil) but then declined from Dec. 2022 (£1,787.42 Mil) to Dec. 2023 (£1,758.92 Mil).

THG Total Liabilities Historical Data

The historical data trend for THG'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.

THG Total Liabilities Chart

THG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

1,156.74

1,304.33

1,668.08

1,787.42

1,758.92

THG Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial							1,668.08	1,504.30	1,787.42	1,661.32	1,758.92

THG 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.

THG'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
	=	758.644	+	(922.451	+	77.828
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,759

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2780.59	-	1021.667
	=	1,759

THG'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
	=	758.644	+	(922.451	+	77.828
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,759

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2780.59	-	1021.667
	=	1,759

THG Total Liabilities Related Terms

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

THG (CHIX:THGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (CHIX:THGl) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

THGPF:USA THG:UK

Address

Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF

Website

https://www.thg.com

THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

THG (CHIX:THGL) Headlines

No Headlines