GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kingspan Group PLC (OTCPK:KGSPY) » Definitions » Total Liabilities

Kingspan Group (Kingspan Group) Total Liabilities : $4,421 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Kingspan Group Total Liabilities?

Kingspan Group's Total Liabilities for the quarter that ended in Dec. 2023 was $4,421 Mil.

Kingspan Group's quarterly Total Liabilities increased from Dec. 2022 ($4,540.15 Mil) to Jun. 2023 ($4,828.06 Mil) but then declined from Jun. 2023 ($4,828.06 Mil) to Dec. 2023 ($4,420.72 Mil).

Kingspan Group's annual Total Liabilities increased from Dec. 2021 ($3,874.12 Mil) to Dec. 2022 ($4,540.15 Mil) but then declined from Dec. 2022 ($4,540.15 Mil) to Dec. 2023 ($4,420.72 Mil).


Kingspan Group Total Liabilities Historical Data

The historical data trend for Kingspan 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.

* Premium members only.

Kingspan Group Total Liabilities Chart

Kingspan Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,408.89 3,581.51 3,874.12 4,540.15 4,420.72

Kingspan Group 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 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 3,874.12 4,200.11 4,540.15 4,828.06 4,420.72

Kingspan 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.

Kingspan 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
=2086.041+(2060.414+232.826
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+41.439)
=4,421

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=8725.845-4305.125
=4,421

Kingspan Group'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
=2086.041+(2060.414+232.826
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+41.439)
=4,421

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=8725.845-4305.125
=4,421

* 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.


Kingspan Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kingspan Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Kingspan Group (Kingspan Group) Business Description

Traded in Other Exchanges
Address
Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31
Kingspan Group PLC manufactures and sells building supplies to the commercial, residential, and data storage industries throughout the world. The company organizes itself in five segments. The Insulated Panels segment, which generates the majority of revenue, sells insulated panels, structural frames, and metal facades. The Insulation segment sells insulation boards, building series insulation, and engineered timber systems. The Light and Air segment manufacture day-lighting, smoke management, and ventilation systems. The Water and Energy segment manufacture energy and water solutions and all related service activities, and Data and Flooring Technology manufacture data center storage solutions and raised access floors. and Roofing and Waterproof segment.

Kingspan Group (Kingspan Group) Headlines

From GuruFocus

Full Year 2018 Kingspan Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Half Year 2019 Kingspan Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Half Year 2022 Kingspan Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Half Year 2023 Kingspan Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2020 Kingspan Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Kingspan Group PLC to Acquire Steico SE - Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2021 Kingspan Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Half Year 2021 Kingspan Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2019 Kingspan Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2022 Kingspan Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024