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Rallye (Rallye) Total Liabilities : $25,536.53 Mil (As of Dec. 2023)


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What is Rallye Total Liabilities?

Rallye's Total Liabilities for the quarter that ended in Dec. 2023 was $25,536.53 Mil.

Rallye's quarterly Total Liabilities declined from Dec. 2022 ($30,080.51 Mil) to Jun. 2023 ($25,290.36 Mil) but then increased from Jun. 2023 ($25,290.36 Mil) to Dec. 2023 ($25,536.53 Mil).

Rallye's annual Total Liabilities declined from Dec. 2021 ($31,363.84 Mil) to Dec. 2022 ($30,080.51 Mil) and declined from Dec. 2022 ($30,080.51 Mil) to Dec. 2023 ($25,536.53 Mil).

Rallye Total Liabilities Historical Data

The historical data trend for Rallye'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.

Rallye Total Liabilities Chart

Rallye 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 34,703.33 33,504.87 31,363.84 30,080.51 25,536.53

Rallye Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 31,363.84 30,997.89 30,080.51 25,290.36 25,536.53

Rallye 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.

Rallye'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
=25536.532+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=25,536.53

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=20047.983--5488.55
=25,536.53

Rallye's Total Liabilities for the quarter 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
=25536.532+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=25,536.53

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=20047.983--5488.55
=25,536.53

* 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.

Rallye Total Liabilities Related Terms

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Rallye (Rallye) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Rallye SA (GREY:RLYNF) » Definitions » Total Liabilities
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Traded in Other Exchanges
0K9N:UK RAL:France RAY:Germany
Address
32, rue de Ponthieu, Paris, FRA, 75008
Website
http://www.rallye.fr
Rallye SA is a France-based company that is principally engaged in retail business. The company retails food and operates a nonfood e-commerce business through Casino Group, in which the company has a majority stake. Casino Group operates its retail business in France, South America, Asia, and other areas with a multiformat and multibanner model, and contributes the majority of the company's consolidated revenue. The company also retails sporting goods and sneakers through Groupe Go Sport, a wholly owned subsidiary. The company generates the majority of its revenue from France and South America.