Coats Group (FRA:4TC) Total Liabilities : €1,062 Mil (As of Jun. 2024)

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What is Coats Group Total Liabilities?

Coats Group's Total Liabilities for the quarter that ended in Jun. 2024 was €1,062 Mil.

Coats Group's quarterly Total Liabilities declined from Jun. 2023 (€1,056.37 Mil) to Dec. 2023 (€1,031.53 Mil) but then increased from Dec. 2023 (€1,031.53 Mil) to Jun. 2024 (€1,062.13 Mil).

Coats Group's annual Total Liabilities increased from Dec. 2021 (€838.01 Mil) to Dec. 2022 (€1,168.86 Mil) but then declined from Dec. 2022 (€1,168.86 Mil) to Dec. 2023 (€1,031.53 Mil).

Coats Group Total Liabilities Historical Data

The historical data trend for Coats Group'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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Coats Group Total Liabilities Chart

Coats Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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867.78

734.29

838.01

1,168.86

1,031.53

Coats Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															913.27	1,168.86	1,056.37	1,031.53	1,062.13

Coats Group 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.

Coats Group'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
	=	475.464	+	(404.855	+	77.762
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	73.452)
	=	1,032

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1572.013	-	540.48
	=	1,032

Coats Group's Total Liabilities for the quarter 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
	=	499.338	+	(419.258	+	74.041
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	69.489)
	=	1,062

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1629.373	-	567.247
	=	1,062

Coats Group Total Liabilities Related Terms

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Coats Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Coats Group PLC (FRA:4TC) » Definitions » Total Liabilities

Traded in Other Exchanges

CGGGF:USA COAl:UK COA:UK

Address

14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS

Website

https://www.coats.com

Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.

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