Ten Lifestyle Group (LSE:TENG) Total Liabilities : £27.61 Mil (As of Feb. 2024)

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What is Ten Lifestyle Group Total Liabilities?

Ten Lifestyle Group's Total Liabilities for the quarter that ended in Feb. 2024 was £27.61 Mil.

Ten Lifestyle Group's quarterly Total Liabilities increased from Feb. 2023 (£26.48 Mil) to Aug. 2023 (£27.70 Mil) but then declined from Aug. 2023 (£27.70 Mil) to Feb. 2024 (£27.61 Mil).

Ten Lifestyle Group's annual Total Liabilities increased from Aug. 2021 (£15.24 Mil) to Aug. 2022 (£23.40 Mil) and increased from Aug. 2022 (£23.40 Mil) to Aug. 2023 (£27.70 Mil).

Ten Lifestyle Group Total Liabilities Historical Data

The historical data trend for Ten Lifestyle 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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Ten Lifestyle Group Total Liabilities Chart

Ten Lifestyle Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

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13.37

19.51

15.24

23.40

27.70

Ten Lifestyle Group Semi-Annual Data
	Aug15	Aug16	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Liabilities	Get a 7-Day Free Trial											18.53	23.40	26.48	27.70	27.61

Ten Lifestyle 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.

Ten Lifestyle Group's Total Liabilities for the fiscal year that ended in Aug. 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
	=	24.35	+	(3.349	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	27.70

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	42.862	-	15.163
	=	27.70

Ten Lifestyle Group's Total Liabilities for the quarter that ended in Feb. 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
	=	22.343	+	(5.264	+	-8.8817841970013E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	27.61

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	43.923	-	16.316
	=	27.61

Ten Lifestyle Group Total Liabilities Related Terms

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Ten Lifestyle Group (LSE:TENG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL

Website

https://www.tenlifestylegroup.com

Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.

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