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Tribal Group (LSE:TRB) Total Liabilities : £61.60 Mil (As of Dec. 2024)


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What is Tribal Group Total Liabilities?

Tribal Group's Total Liabilities for the quarter that ended in Dec. 2024 was £61.60 Mil.

Tribal Group's quarterly Total Liabilities declined from Dec. 2023 (£65.16 Mil) to Jun. 2024 (£62.04 Mil) and declined from Jun. 2024 (£62.04 Mil) to Dec. 2024 (£61.60 Mil).

Tribal Group's annual Total Liabilities increased from Dec. 2022 (£58.25 Mil) to Dec. 2023 (£65.16 Mil) but then declined from Dec. 2023 (£65.16 Mil) to Dec. 2024 (£61.60 Mil).


Tribal Group Total Liabilities Historical Data

The historical data trend for Tribal 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.

Tribal Group Total Liabilities Chart

Tribal Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.81 51.01 58.25 65.16 61.60

Tribal Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 58.25 58.18 65.16 62.04 61.60

Tribal 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.

Tribal Group's Total Liabilities for the fiscal year that ended in Dec. 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
=49.57+(8.903+3.062
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.066)
=61.60

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=113.067-51.466
=61.60

Tribal Group's Total Liabilities for the quarter that ended in Dec. 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
=49.57+(8.903+3.062
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.066)
=61.60

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=113.067-51.466
=61.60

* 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.


Tribal Group Total Liabilities Related Terms

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Tribal Group Business Description

Traded in Other Exchanges
Address
55 St Mary\'s Road, Street Mary\'s Court, Sheffield, GBR, S2 4AN
Tribal Group PLC is a provider of education software and services for international education, learning, and training markets. It has two business segments. The Student Information Systems (SIS) segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers, and the Etio segment represents inspection and review services that support the assessment of educational delivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other APAC, North America, and the rest of the world.

Tribal Group Headlines

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