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Fluidra (LTS:0ILI) Total Liabilities : €1,980 Mil (As of Dec. 2024)


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What is Fluidra Total Liabilities?

Fluidra's Total Liabilities for the quarter that ended in Dec. 2024 was €1,980 Mil.

Fluidra's quarterly Total Liabilities increased from Dec. 2023 (€1,930.87 Mil) to Jun. 2024 (€2,135.24 Mil) but then declined from Jun. 2024 (€2,135.24 Mil) to Dec. 2024 (€1,979.89 Mil).

Fluidra's annual Total Liabilities declined from Dec. 2022 (€2,094.26 Mil) to Dec. 2023 (€1,930.87 Mil) but then increased from Dec. 2023 (€1,930.87 Mil) to Dec. 2024 (€1,979.89 Mil).


Fluidra Total Liabilities Historical Data

The historical data trend for Fluidra'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.

Fluidra Total Liabilities Chart

Fluidra 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 1,377.92 1,883.52 2,094.26 1,930.87 1,979.89

Fluidra 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 2,094.26 2,263.16 1,930.87 2,135.24 1,979.89

Fluidra 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.

Fluidra'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
=513.69+(1257.85+198.367
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+9.978+0)
=1,980

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=3637.079-1657.194
=1,980

Fluidra'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
=513.69+(1257.85+198.367
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+9.978+0)
=1,980

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=3637.079-1657.194
=1,980

* 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.


Fluidra Total Liabilities Related Terms

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Fluidra Business Description

Address
Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174
Fluidra SA is engaged in the pool and wellness business, as well as irrigation, industrial, and others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement, and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America, and APAC.

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