Fevertree Drinks (Fevertree Drinks) Total Liabilities : $96.1 Mil (As of Dec. 2023)

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What is Fevertree Drinks Total Liabilities?

Fevertree Drinks's Total Liabilities for the quarter that ended in Dec. 2023 was $96.1 Mil.

Fevertree Drinks's quarterly Total Liabilities increased from Dec. 2022 ($88.19 Mil) to Jun. 2023 ($100.25 Mil) but then declined from Jun. 2023 ($100.25 Mil) to Dec. 2023 ($96.08 Mil).

Fevertree Drinks's annual Total Liabilities increased from Dec. 2021 ($72.47 Mil) to Dec. 2022 ($88.19 Mil) and increased from Dec. 2022 ($88.19 Mil) to Dec. 2023 ($96.08 Mil).

Fevertree Drinks Total Liabilities Historical Data

The historical data trend for Fevertree Drinks'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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Fevertree Drinks Total Liabilities Chart

Fevertree Drinks Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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45.09

61.56

72.47

88.19

96.08

Fevertree Drinks Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															72.47	73.65	88.19	100.25	96.08

Fevertree Drinks 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.

Fevertree Drinks'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
	=	76.962	+	(14.937	+	4.177
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	96.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	397.089	-	301.013
	=	96.1

Fevertree Drinks'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
	=	76.962	+	(14.937	+	4.177
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	96.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	397.089	-	301.013
	=	96.1

Fevertree Drinks Total Liabilities Related Terms

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Fevertree Drinks (Fevertree Drinks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fevertree Drinks PLC (OTCPK:FQVTF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

FQVTY:USA FEVR:UK FV8:Germany

Address

186-188 Shepherds Bush Road, London, GBR, W6 7NL

Website

https://www.fever-tree.com

Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.

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