Totally (LSE:TLY) Total Liabilities : £33.8 Mil (As of Sep. 2023)

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What is Totally Total Liabilities?

Totally's Total Liabilities for the quarter that ended in Sep. 2023 was £33.8 Mil.

Totally's quarterly Total Liabilities declined from Sep. 2022 (£40.38 Mil) to Mar. 2023 (£34.17 Mil) and declined from Mar. 2023 (£34.17 Mil) to Sep. 2023 (£33.82 Mil).

Totally's annual Total Liabilities increased from Mar. 2021 (£31.19 Mil) to Mar. 2022 (£46.73 Mil) but then declined from Mar. 2022 (£46.73 Mil) to Mar. 2023 (£34.17 Mil).

Totally Total Liabilities Historical Data

The historical data trend for Totally'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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Totally Total Liabilities Chart

Totally Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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19.90

30.88

31.19

46.73

34.17

Totally Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															32.64	46.73	40.38	34.17	33.82

Totally 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.

Totally's Total Liabilities for the fiscal year that ended in Mar. 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
	=	31.36	+	(1.661	+	1.152
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	34.2

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	71.238	-	37.065
	=	34.2

Totally's Total Liabilities for the quarter that ended in Sep. 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
	=	30.289	+	(2.311	+	1.221
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	33.8

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	69.064	-	35.243
	=	33.8

Totally Total Liabilities Related Terms

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Totally (LSE:TLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Totally PLC (LSE:TLY) » Definitions » Total Liabilities

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Address

10 Nottingham Road, Cardinal Square West, Derby, GBR, DE1 3QT

Website

https://www.totallyplc.com

Totally PLC is engaged in the provision of solutions to the healthcare sector. The company's operating segment includes Urgent Care, Elective Care, Corporate Wellbeing, and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK.

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