GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Drax Group PLC (MEX:DRX N) » Definitions » Total Liabilities

Drax Group (MEX:DRX N) Total Liabilities : MXN87,048 Mil (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Drax Group Total Liabilities?

Drax Group's Total Liabilities for the quarter that ended in Dec. 2024 was MXN87,048 Mil.

Drax Group's quarterly Total Liabilities increased from Dec. 2023 (MXN87,135.91 Mil) to Jun. 2024 (MXN89,598.36 Mil) but then declined from Jun. 2024 (MXN89,598.36 Mil) to Dec. 2024 (MXN87,048.16 Mil).

Drax Group's annual Total Liabilities declined from Dec. 2022 (MXN109,474.43 Mil) to Dec. 2023 (MXN87,135.91 Mil) and declined from Dec. 2023 (MXN87,135.91 Mil) to Dec. 2024 (MXN87,048.16 Mil).


Drax Group Total Liabilities Historical Data

The historical data trend for Drax 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.

Drax Group Total Liabilities Chart

Drax 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 76,292.77 105,619.82 109,474.43 87,135.91 87,048.16

Drax 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 109,474.43 93,893.16 87,135.91 89,598.36 87,048.16

Drax 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.

Drax 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
=40472.186+(30273.723+16302.25
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=87,048

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=142077.149-55028.99
=87,048

Drax 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
=40472.186+(30273.723+16302.25
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=87,048

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=142077.149-55028.99
=87,048

* 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.


Drax Group Total Liabilities Related Terms

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


Drax Group Business Description

Traded in Other Exchanges
Address
Drax Power Station, Selby, North Yorkshire, GBR, YO8 8PH
Drax Group PLC is a UK-based renewable energy company engaged in renewable power generation, the production of sustainable biomass and the sale of renewable electricity to businesses. It operates a generation portfolio of sustainable biomass, hydro-electric, and pumped hydro storage assets across four sites in England and Scotland. The company also operates a global bioenergy supply business with manufacturing facilities in the United States and Canada, producing compressed wood pellets for its own use and for customers in Europe and Asia. Its segments include Pellet Production, Generation, and Customers. The majority of its revenue is generated from the Customers segment which sells renewable electricity to industrial and commercial customers in the United Kingdom.

Drax Group Headlines

No Headlines