Thule Group AB (LTS:0R3W) Total Liabilities : kr6,862 Mil (As of Dec. 2024)

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What is Thule Group AB Total Liabilities?

Thule Group AB's Total Liabilities for the quarter that ended in Dec. 2024 was kr6,862 Mil.

Thule Group AB's quarterly Total Liabilities declined from Jun. 2024 (kr4,979.00 Mil) to Sep. 2024 (kr4,459.00 Mil) but then increased from Sep. 2024 (kr4,459.00 Mil) to Dec. 2024 (kr6,862.00 Mil).

Thule Group AB's annual Total Liabilities declined from Dec. 2022 (kr5,126.00 Mil) to Dec. 2023 (kr4,117.00 Mil) but then increased from Dec. 2023 (kr4,117.00 Mil) to Dec. 2024 (kr6,862.00 Mil).

Thule Group AB Total Liabilities Historical Data

The historical data trend for Thule Group 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.

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Thule Group AB Total Liabilities Chart

Thule Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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3,195.00

4,376.00

5,126.00

4,117.00

6,862.00

Thule Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															4,117.00	4,350.00	4,979.00	4,459.00	6,862.00

Thule Group 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.

Thule Group AB'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
	=	1683	+	(4293	+	674
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	212	+	0)
	=	6,862

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	14957	-	8095
	=	6,862

Thule Group AB'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
	=	1683	+	(4293	+	674
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	212	+	0)
	=	6,862

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	14957	-	8095
	=	6,862

Thule Group AB Total Liabilities Related Terms

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Thule Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Thule Group AB (LTS:0R3W) » Definitions » Total Liabilities

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Traded in Other Exchanges

THUPY:USA THLPF:USA THULE:Sweden TU0:Germany

Address

Fosievagen 13, Malmo, SWE, SE- 214 31

Website

https://www.thulegroup.com

Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport&Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.

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