ToughBuilt Industries (STU:36Q0) Total Liabilities : €52.72 Mil (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is ToughBuilt Industries Total Liabilities?

ToughBuilt Industries's Total Liabilities for the quarter that ended in Sep. 2023 was €52.72 Mil.

ToughBuilt Industries's quarterly Total Liabilities declined from Mar. 2023 (€48.91 Mil) to Jun. 2023 (€47.13 Mil) but then increased from Jun. 2023 (€47.13 Mil) to Sep. 2023 (€52.72 Mil).

ToughBuilt Industries's annual Total Liabilities increased from Dec. 2020 (€6.70 Mil) to Dec. 2021 (€18.64 Mil) and increased from Dec. 2021 (€18.64 Mil) to Dec. 2022 (€51.17 Mil).

ToughBuilt Industries Total Liabilities Historical Data

The historical data trend for ToughBuilt Industries'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.

ToughBuilt Industries Total Liabilities Chart

ToughBuilt Industries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

Get a 7-Day Free Trial

24.45

6.52

6.70

18.64

51.17

ToughBuilt Industries Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															43.52	51.17	48.91	47.13	52.72

ToughBuilt Industries 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.

ToughBuilt Industries's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	47.891	+	(3.282	+	3.5527136788005E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	51.17

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	79.218	-	28.044
	=	51.17

ToughBuilt Industries's Total Liabilities for the quarter that ended in Sep. 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
	=	49.893	+	(2.823	+	0.00099999999999811
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	52.72

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	60.467	-	7.75
	=	52.72

ToughBuilt Industries Total Liabilities Related Terms

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

ToughBuilt Industries (STU:36Q0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ToughBuilt Industries Inc (STU:36Q0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TBLT:USA 36Q0:Germany

Address

8669 Research Drive, Irvine, CA, USA, 92618

Website

https://www.toughbuilt.com

ToughBuilt Industries Inc designs and distributes home improvement and construction product lines under the brand name TOUGHBUILT. Its major categories contain a total of approximately 11 product lines, consisting of Soft Goods, which includes kneepads, tool bags, pouches and tool belts; Metal Goods, which consists of sawhorses, tool stands and workbench and; Utility Products, which includes utility knives, aviation snips, shears, lasers and levels. Geographically, the group derives revenue from Canada, Europe, USA, and other countries, of which prime revenue is derived from the USA.

ToughBuilt Industries (STU:36Q0) Headlines

No Headlines