CLTFF (Celtic) Total Liabilities : $110.6 Mil (As of Dec. 2024)

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What is Celtic Total Liabilities?

Celtic's Total Liabilities for the quarter that ended in Dec. 2024 was $110.6 Mil.

Celtic's quarterly Total Liabilities increased from Dec. 2023 ($102.30 Mil) to Jun. 2024 ($122.71 Mil) but then declined from Jun. 2024 ($122.71 Mil) to Dec. 2024 ($110.58 Mil).

Celtic's annual Total Liabilities increased from Jun. 2022 ($127.04 Mil) to Jun. 2023 ($141.54 Mil) but then declined from Jun. 2023 ($141.54 Mil) to Jun. 2024 ($122.71 Mil).

Celtic Total Liabilities Historical Data

The historical data trend for Celtic'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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Celtic Total Liabilities Chart

Celtic Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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78.59

92.15

127.04

141.54

122.71

Celtic Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															103.03	141.54	102.30	122.71	110.58

Celtic 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.

Celtic's Total Liabilities for the fiscal year that ended in Jun. 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
	=	107.056	+	(0.637	+	10.356
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	4.66)
	=	122.7

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	277.468	-	154.76
	=	122.7

Celtic's Total Liabilities for the quarter that ended in Dec. 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
	=	85.298	+	(0.411	+	10.922
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	4.66)
	=	110.6

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	306.006	-	195.426
	=	110.6

Celtic Total Liabilities Related Terms

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Celtic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Celtic PLC (OTCPK:CLTFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CCPC.PFD:UK CCPA.PFD:UK CCP:UK CCP:Germany

Address

Celtic Park, Glasgow, GBR, G40 3RE

Website

https://www.celticfc.com

Celtic PLC through its subsidiary is engaged in the operation of a professional football club. Business activity of the company includes Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. The group operates only in the United Kingdom and the majority of revenue for the company is generated from Football and Stadium Operations.