Flight Centre Travel Group (FRA:FLI) Total Liabilities : €1,591 Mil (As of Dec. 2024)

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What is Flight Centre Travel Group Total Liabilities?

Flight Centre Travel Group's Total Liabilities for the quarter that ended in Dec. 2024 was €1,591 Mil.

Flight Centre Travel Group's quarterly Total Liabilities increased from Dec. 2023 (€1,663.58 Mil) to Jun. 2024 (€1,857.43 Mil) but then declined from Jun. 2024 (€1,857.43 Mil) to Dec. 2024 (€1,590.83 Mil).

Flight Centre Travel Group's annual Total Liabilities increased from Jun. 2022 (€1,964.21 Mil) to Jun. 2023 (€2,044.19 Mil) but then declined from Jun. 2023 (€2,044.19 Mil) to Jun. 2024 (€1,857.43 Mil).

Flight Centre Travel Group Total Liabilities Historical Data

The historical data trend for Flight Centre Travel 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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Flight Centre Travel Group Total Liabilities Chart

Flight Centre Travel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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1,596.98

1,465.09

1,964.21

2,044.19

1,857.43

Flight Centre Travel Group 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															1,839.26	2,044.19	1,663.58	1,857.43	1,590.83

Flight Centre Travel 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.

Flight Centre Travel Group's Total Liabilities for the fiscal year 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
	=	1417.126	+	(379.603	+	26.855
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	23.4	+	9.118	+	1.329)
	=	1,857

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	2599.646	-	742.215
	=	1,857

Flight Centre Travel Group'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
	=	1066.9	+	(471.408	+	49.114
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.409	+	0	+	1.329)
	=	1,591

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2338.787	-	747.956
	=	1,591

Flight Centre Travel Group Total Liabilities Related Terms

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Flight Centre Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Flight Centre Travel Group Ltd (FRA:FLI) » Definitions » Total Liabilities

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Traded in Other Exchanges

FGETF:USA FLT:Australia

Address

275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101

Website

https://www.fctgl.com

Flight Centre Travel is one of the largest travel agencies in the world. The group generates just over 50% of its total transaction value, or TTV, from the corporate market, just under 50% from the leisure market, and the rest from ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 operator operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates a network of over 550 shops generating 70% of the leisure TTV, online channels generating just under 20%, and the rest from independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.

Flight Centre Travel Group Headlines

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