Vintage Wine Estates (FRA:8HQ) Total Liabilities : €362.0 Mil (As of Mar. 2024)

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What is Vintage Wine Estates Total Liabilities?

Vintage Wine Estates's Total Liabilities for the quarter that ended in Mar. 2024 was €362.0 Mil.

Vintage Wine Estates's quarterly Total Liabilities declined from Sep. 2023 (€372.17 Mil) to Dec. 2023 (€359.13 Mil) but then increased from Dec. 2023 (€359.13 Mil) to Mar. 2024 (€361.99 Mil).

Vintage Wine Estates's annual Total Liabilities increased from Jun. 2021 (€316.70 Mil) to Jun. 2022 (€393.29 Mil) but then declined from Jun. 2022 (€393.29 Mil) to Jun. 2023 (€358.47 Mil).

Vintage Wine Estates Total Liabilities Historical Data

The historical data trend for Vintage Wine Estates'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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Vintage Wine Estates Total Liabilities Chart

Vintage Wine Estates Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Total Liabilities

357.48

316.70

393.29

358.47

Vintage Wine Estates Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial											393.50	358.47	372.17	359.13	361.99

Vintage Wine Estates 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.

Vintage Wine Estates's Total Liabilities for the fiscal year that ended in Jun. 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
	=	169.037	+	(185.094	+	3.873
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.467	+	0)
	=	358.5

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	517.945	-	159.474
	=	358.5

Vintage Wine Estates's Total Liabilities for the quarter 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
	=	339.209	+	(22.258	+	0.36099999999997
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.161	+	0)
	=	362.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	440.342	-	78.354
	=	362.0

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Vintage Wine Estates (FRA:8HQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vintage Wine Estates Inc (FRA:8HQ) » Definitions » Total Liabilities

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VWE:USA

Address

937 Tahoe Boulevard, Suite 210, Incline Village, NV, USA, 89451

Website

https://www.vintagewineestates.com

Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.

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