GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Vertical Aerospace Ltd (NYSE:EVTL) » Definitions » Total Liabilities

Vertical Aerospace (Vertical Aerospace) Total Liabilities : $169.45 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Vertical Aerospace Total Liabilities?

Vertical Aerospace's Total Liabilities for the quarter that ended in Dec. 2023 was $169.45 Mil.

Vertical Aerospace's quarterly Total Liabilities increased from Jun. 2023 ($154.54 Mil) to Sep. 2023 ($159.77 Mil) and increased from Sep. 2023 ($159.77 Mil) to Dec. 2023 ($169.45 Mil).

Vertical Aerospace's annual Total Liabilities declined from Dec. 2021 ($228.42 Mil) to Dec. 2022 ($175.30 Mil) and declined from Dec. 2022 ($175.30 Mil) to Dec. 2023 ($169.45 Mil).


Vertical Aerospace Total Liabilities Historical Data

The historical data trend for Vertical Aerospace'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.

Vertical Aerospace Total Liabilities Chart

Vertical Aerospace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
4.12 13.20 228.42 175.30 169.45

Vertical Aerospace Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 236.39 175.30 154.54 159.77 169.45

Vertical Aerospace 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.

Vertical Aerospace'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
=23.314+(2.503+138.666
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+4.965+0)
=169.45

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=106.437--63.011
=169.45

Vertical Aerospace'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
=23.314+(2.503+138.666
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+4.965+0)
=169.45

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=106.437--63.011
=169.45

* 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.


Vertical Aerospace Total Liabilities Related Terms

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


Vertical Aerospace (Vertical Aerospace) Business Description

Traded in Other Exchanges
Address
Chapel Street, Unit 1 Camwal Court, Bristol, GBR, BS2 0UW
Vertical Aerospace Ltd is engaged in making air travel personal, on-demand, and carbon-free. The VX4, Vertical's flagship aircraft, is a piloted electric vertical take-off and landing (eVTOL) vehicle capable of carrying four passengers.

Vertical Aerospace (Vertical Aerospace) Headlines