GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Trelleborg AB (LTS:0NL3) » Definitions » Total Liabilities

Trelleborg AB (LTS:0NL3) Total Liabilities : kr18,399 Mil (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Trelleborg AB Total Liabilities?

Trelleborg AB's Total Liabilities for the quarter that ended in Sep. 2024 was kr18,399 Mil.

Trelleborg AB's quarterly Total Liabilities increased from Mar. 2024 (kr16,687.00 Mil) to Jun. 2024 (kr17,398.00 Mil) and increased from Jun. 2024 (kr17,398.00 Mil) to Sep. 2024 (kr18,399.00 Mil).

Trelleborg AB's annual Total Liabilities increased from Dec. 2021 (kr22,642.00 Mil) to Dec. 2022 (kr39,578.00 Mil) but then declined from Dec. 2022 (kr39,578.00 Mil) to Dec. 2023 (kr17,776.00 Mil).


Trelleborg AB Total Liabilities Historical Data

The historical data trend for Trelleborg AB'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.

Trelleborg AB Total Liabilities Chart

Trelleborg AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,310.00 24,811.00 22,642.00 39,578.00 17,776.00

Trelleborg AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 19,294.00 17,776.00 16,687.00 17,398.00 18,399.00

Trelleborg AB 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.

Trelleborg AB'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
=10769+(5344+1317
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+346)
=17,776

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=59503-41727
=17,776

Trelleborg AB's Total Liabilities for the quarter that ended in Sep. 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
=10831+(5388+1770
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+410)
=18,399

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=58839-40440
=18,399

* 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.


Trelleborg AB Total Liabilities Related Terms

Thank you for viewing the detailed overview of Trelleborg AB's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Trelleborg AB Business Description

Traded in Other Exchanges
Address
Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122
Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on improving functionality, productivity, and minimizing energy waste for customers in transportation equipment, aerospace, and other industrial markets. The company has several different business areas: coated systems, industrial solutions, offshore and construction, sealing, and wheel. Products and components are molded to limit vibrations, provide automotive support, fit and protect tires, produce printing solutions, or offer support for other applications. Western Europe is an important region for the company and accounts for approximately half of total revenue.segments.

Trelleborg AB Headlines

No Headlines