Pebble Group (LSE:PEBB) Total Liabilities : £39.3 Mil (As of Dec. 2023)

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What is Pebble Group Total Liabilities?

Pebble Group's Total Liabilities for the quarter that ended in Dec. 2023 was £39.3 Mil.

Pebble Group's quarterly Total Liabilities declined from Dec. 2022 (£49.40 Mil) to Jun. 2023 (£39.46 Mil) and declined from Jun. 2023 (£39.46 Mil) to Dec. 2023 (£39.34 Mil).

Pebble Group's annual Total Liabilities increased from Dec. 2021 (£40.89 Mil) to Dec. 2022 (£49.40 Mil) but then declined from Dec. 2022 (£49.40 Mil) to Dec. 2023 (£39.34 Mil).

Pebble Group Total Liabilities Historical Data

The historical data trend for Pebble 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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Pebble Group Total Liabilities Chart

Pebble Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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35.87

38.32

40.89

49.40

39.34

Pebble Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial									40.89	49.70	49.40	39.46	39.34

Pebble 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.

Pebble 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
	=	30.84	+	(6.13	+	2.365
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	127.803	-	88.468
	=	39.3

Pebble 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
	=	30.84	+	(6.13	+	2.365
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	127.803	-	88.468
	=	39.3

Pebble Group Total Liabilities Related Terms

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Pebble Group (LSE:PEBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pebble Group PLC (LSE:PEBB) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Trafford Wharf Road, Broadway House, Trafford Park, Manchester, GBR, M17 1DD

Website

https://www.thepebblegroup.com

Pebble Group PLC is a provider of products, services and technology to the promotional merchandise industry. The Group has two segments, Brand Addition and Facilisgroup. The company is engaged in the design, sourcing, and delivery of creative promotional merchandise and branded products to blue-chip clients for corporate and consumer marketing activity, through Brand Addition; and the provision of SaaS to SME promotional product distributors, based in North America, through Facilisgroup.

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