Orchard Funding Group (LSE:ORCH) Total Liabilities : £48.01 Mil (As of Jan. 2024)

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What is Orchard Funding Group Total Liabilities?

Orchard Funding Group's Total Liabilities for the quarter that ended in Jan. 2024 was £48.01 Mil.

Orchard Funding Group's quarterly Total Liabilities increased from Jan. 2023 (£34.30 Mil) to Jul. 2023 (£44.13 Mil) and increased from Jul. 2023 (£44.13 Mil) to Jan. 2024 (£48.01 Mil).

Orchard Funding Group's annual Total Liabilities increased from Jul. 2021 (£16.64 Mil) to Jul. 2022 (£32.16 Mil) and increased from Jul. 2022 (£32.16 Mil) to Jul. 2023 (£44.13 Mil).

Orchard Funding Group Total Liabilities Historical Data

The historical data trend for Orchard Funding 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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Orchard Funding Group Total Liabilities Chart

Orchard Funding Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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19.62

14.29

16.64

32.16

44.13

Orchard Funding Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Liabilities	Get a 7-Day Free Trial															24.43	32.16	34.30	44.13	48.01

Orchard Funding 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.

Orchard Funding Group's Total Liabilities for the fiscal year that ended in Jul. 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
	=	35.483	+	(8.643	+	0.0020000000000024
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	44.13

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	61.877	-	17.749
	=	44.13

Orchard Funding Group's Total Liabilities for the quarter that ended in Jan. 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
	=	37.865	+	(10.146	+	0.0019999999999953
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	48.01

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	66.141	-	18.128
	=	48.01

Orchard Funding Group Total Liabilities Related Terms

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Orchard Funding Group (LSE:ORCH) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Orchard Funding Group PLC (LSE:ORCH) » Definitions » Total Liabilities

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Address

721 Capability Green, 1st Floor, Luton, Bedfordshire, GBR, LU1 3LU

Website

https://www.orchardfundinggroupplc.com

Orchard Funding Group PLC is a finance company that specializes in insurance premium finance and the professional fee funding market. The company mainly provides funding and funding support systems to clients of insurance brokers and professional firms. Orchard aims to further increase the capital base to enable to support higher levels of borrowing. Its operating business segment is lending. The company operates within the United Kingdom.

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