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FLRAF (Essentra) Total Liabilities : $282.2 Mil (As of Dec. 2024)


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What is Essentra Total Liabilities?

Essentra's Total Liabilities for the quarter that ended in Dec. 2024 was $282.2 Mil.

Essentra's quarterly Total Liabilities declined from Dec. 2023 ($332.66 Mil) to Jun. 2024 ($326.97 Mil) and declined from Jun. 2024 ($326.97 Mil) to Dec. 2024 ($282.17 Mil).

Essentra's annual Total Liabilities declined from Dec. 2022 ($595.98 Mil) to Dec. 2023 ($332.66 Mil) and declined from Dec. 2023 ($332.66 Mil) to Dec. 2024 ($282.17 Mil).


Essentra Total Liabilities Historical Data

The historical data trend for Essentra'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.

Essentra Total Liabilities Chart

Essentra Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 852.29 868.48 595.98 332.66 282.17

Essentra 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 595.98 326.64 332.66 326.97 282.17

Essentra 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.

Essentra's Total Liabilities for the fiscal year 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
=91.656+(161.694+12.895
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.929+0)
=282.2

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=624.526-342.351
=282.2

Essentra'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
=91.656+(161.694+12.895
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.929+0)
=282.2

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=624.526-342.351
=282.2

* 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.


Essentra Total Liabilities Related Terms

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Essentra Business Description

Traded in Other Exchanges
Address
Langford Locks, Kidlington, Oxford, GBR, OX5 1HX
Essentra PLC is a manufacturer and distributor of plastic injection molded, vinyl dip molded, and metal items. The company's geographical segments include EMEA, Americas, and APAC. Its products include protective caps and plugs, access hardware, cable management, plastic fasteners, electronics hardware, other hardware, security seals, and others. It generates the majority of its revenue from the EMEA region.

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