Trifast (CHIX:TRIL) Total Liabilities : £106.7 Mil (As of Sep. 2024)

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What is Trifast Total Liabilities?

Trifast's Total Liabilities for the quarter that ended in Sep. 2024 was £106.7 Mil.

Trifast's quarterly Total Liabilities declined from Sep. 2023 (£124.63 Mil) to Mar. 2024 (£105.98 Mil) but then increased from Mar. 2024 (£105.98 Mil) to Sep. 2024 (£106.74 Mil).

Trifast's annual Total Liabilities increased from Mar. 2022 (£115.87 Mil) to Mar. 2023 (£130.70 Mil) but then declined from Mar. 2023 (£130.70 Mil) to Mar. 2024 (£105.98 Mil).

Trifast Total Liabilities Historical Data

The historical data trend for Trifast'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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Trifast Total Liabilities Chart

Trifast Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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100.48

78.11

115.87

130.70

105.98

Trifast 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															138.05	130.70	124.63	105.98	106.74

Trifast 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.

Trifast's Total Liabilities for the fiscal year that ended in Mar. 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
	=	44.557	+	(56.879	+	3.653
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0.892)
	=	106.0

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	230.159	-	124.178
	=	106.0

Trifast'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
	=	47.124	+	(55.312	+	3.645
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0.892)
	=	106.7

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	228.551	-	121.815
	=	106.7

Trifast Total Liabilities Related Terms

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Trifast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Trifast PLC (CHIX:TRIl) » Definitions » Total Liabilities

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Traded in Other Exchanges

TRI.GB:UK TRI:UK

Address

Bellbrook Park, Trifast House, Uckfield, East Sussex, GBR, TN22 1QW

Website

https://www.trifast.com

Trifast PLC is engaged in the engineering, manufacturing, and distributing of industrial fastenings and category C components to industrial and retail customers. It serves Electronics, Automotive, Domestic appliances, Distributors, General Industrial, and other sectors. The company's product offerings include screws and bolts, nuts, fasteners, washers, seals, tooling, and driver bits among others. Its geographical segments include the UK and Ireland, Europe, North America, and Asia. It derives a majority of its revenue from the Europe segment which represents the revenue generated from its business in Norway, Sweden, Hungary, Holland, Italy, Germany, and Spain.