DOCMF (Dr. Martens) Total Liabilities : $791 Mil (As of Sep. 2024)

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What is Dr. Martens Total Liabilities?

Dr. Martens's Total Liabilities for the quarter that ended in Sep. 2024 was $791 Mil.

Dr. Martens's quarterly Total Liabilities declined from Sep. 2023 ($822.77 Mil) to Mar. 2024 ($742.31 Mil) but then increased from Mar. 2024 ($742.31 Mil) to Sep. 2024 ($790.87 Mil).

Dr. Martens's annual Total Liabilities increased from Mar. 2022 ($699.47 Mil) to Mar. 2023 ($714.08 Mil) and increased from Mar. 2023 ($714.08 Mil) to Mar. 2024 ($742.31 Mil).

Dr. Martens Total Liabilities Historical Data

The historical data trend for Dr. Martens'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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Dr. Martens Total Liabilities Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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725.25

696.39

699.47

714.08

742.31

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial								718.91	714.08	822.77	742.31	790.87

Dr. Martens 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.

Dr. Martens'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
	=	195.044	+	(535.705	+	11.564
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	742

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1210.165	-	467.853
	=	742

Dr. Martens'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
	=	255.026	+	(526.323	+	9.524
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	791

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1233.333	-	442.46
	=	791

Dr. Martens Total Liabilities Related Terms

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Dr. Martens Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (OTCPK:DOCMF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DRMTY:USA DOCSl:UK DOCS:UK 3U2:Germany

Address

28 Jamestown Road, Camden, London, GBR, NW1 7BY

Website

https://www.drmartensplc.com

Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.