GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Track Group Inc (STU:G7F2) » Definitions » Total Liabilities

Track Group (STU:G7F2) Total Liabilities : €46.28 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Track Group Total Liabilities?

Track Group's Total Liabilities for the quarter that ended in Mar. 2024 was €46.28 Mil.

Track Group's quarterly Total Liabilities declined from Sep. 2023 (€45.67 Mil) to Dec. 2023 (€45.12 Mil) but then increased from Dec. 2023 (€45.12 Mil) to Mar. 2024 (€46.28 Mil).

Track Group's annual Total Liabilities increased from Sep. 2021 (€43.48 Mil) to Sep. 2022 (€50.23 Mil) but then declined from Sep. 2022 (€50.23 Mil) to Sep. 2023 (€45.67 Mil).


Track Group Total Liabilities Historical Data

The historical data trend for Track 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.

Track Group Total Liabilities Chart

Track Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.66 41.31 43.48 50.23 45.67

Track Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 45.75 44.72 45.67 45.12 46.28

Track 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.

Track Group'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
=5.319+(40.348+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=45.67

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=37.71--7.958
=45.67

Track Group's Total Liabilities for the quarter that ended in Mar. 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
=6.717+(39.562+7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=46.28

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=36.586--9.693
=46.28

* 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.


Track Group Total Liabilities Related Terms

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


Track Group (STU:G7F2) Business Description

Traded in Other Exchanges
Address
200 E. 5th Avenue, Suite 100, Naperville, IL, USA, 60563
Track Group Inc designs, manufactures, and markets location-tracking devices and develops and sells a variety of related software, services, accessories, networking solutions, and monitoring applications. Its products and services include ReliAlert XC4, TrackerPAL, TrackerPAL Mobile, a portfolio of software applications including predictive analytics, a device-agnostic operating system, and a variety of accessories, services, and support offerings. The company sells products across the world through its direct sales team and resellers. It sells to government customers on federal, state, and local levels in the United States and to members of the Ministry of Justice internationally. Geographically, it derives a majority of its revenue from the United States.

Track Group (STU:G7F2) Headlines

No Headlines