The AZEK Co (STU:4N1) Total Liabilities : €852 Mil (As of Dec. 2023)

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What is The AZEK Co Total Liabilities?

The AZEK Co's Total Liabilities for the quarter that ended in Dec. 2023 was €852 Mil.

The AZEK Co's quarterly Total Liabilities increased from Jun. 2023 (€850.13 Mil) to Sep. 2023 (€876.95 Mil) but then declined from Sep. 2023 (€876.95 Mil) to Dec. 2023 (€852.28 Mil).

The AZEK Co's annual Total Liabilities increased from Sep. 2021 (€646.57 Mil) to Sep. 2022 (€948.03 Mil) but then declined from Sep. 2022 (€948.03 Mil) to Sep. 2023 (€876.95 Mil).

The AZEK Co Total Liabilities Historical Data

The historical data trend for The AZEK Co'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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The AZEK Co Total Liabilities Chart

The AZEK Co Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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1,178.80

533.15

646.57

948.03

876.95

The AZEK Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															883.52	886.28	850.13	876.95	852.28

The AZEK Co 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.

The AZEK Co's Total Liabilities for the fiscal year 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
	=	182.943	+	(543.708	+	97.517
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	52.781	+	0)
	=	877

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	2216.524	-	1339.575
	=	877

The AZEK Co'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
	=	181.943	+	(531.045	+	96.087
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	43.206	+	0)
	=	852

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2098.764	-	1246.483
	=	852

The AZEK Co Total Liabilities Related Terms

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The AZEK Co (STU:4N1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » The AZEK Co Inc (STU:4N1) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AZEK:USA 4N1:Germany

Address

1330 W Fulton Street, Suite 350, Chicago, IL, USA, 60607

Website

https://www.azekco.com

The AZEK Co Inc is a designer and manufacturer of beautiful, low maintenance and environmentally sustainable products focused on the fast-growing Outdoor Living market. Its portfolio of products includes decks, rail, trim, outdoor furniture among others. The company operates in two segments which are Residential and Commercial. It generates maximum revenue from the Residential segment. The company's brand includes TimberTech; AZEK; Versatex, Ultralox, StruXure, and Intex.

The AZEK Co (STU:4N1) Headlines

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