Heroux-Devtek (TSX:HRX) Total Liabilities : C$466.9 Mil (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Heroux-Devtek Total Liabilities?

Heroux-Devtek's Total Liabilities for the quarter that ended in Dec. 2023 was C$466.9 Mil.

Heroux-Devtek's quarterly Total Liabilities increased from Jun. 2023 (C$426.36 Mil) to Sep. 2023 (C$448.44 Mil) and increased from Sep. 2023 (C$448.44 Mil) to Dec. 2023 (C$466.95 Mil).

Heroux-Devtek's annual Total Liabilities declined from Mar. 2021 (C$463.10 Mil) to Mar. 2022 (C$436.08 Mil) and declined from Mar. 2022 (C$436.08 Mil) to Mar. 2023 (C$430.42 Mil).

Heroux-Devtek Total Liabilities Historical Data

The historical data trend for Heroux-Devtek'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.

Heroux-Devtek Total Liabilities Chart

Heroux-Devtek Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

Get a 7-Day Free Trial

468.67

549.40

463.10

436.08

430.42

Heroux-Devtek 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															470.49	430.42	426.36	448.44	466.95

Heroux-Devtek 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.

Heroux-Devtek's Total Liabilities for the fiscal year that ended in Mar. 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
	=	223.939	+	(166.483	+	22.049
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	16.994	+	0.953)
	=	430.4

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	821.337	-	390.919
	=	430.4

Heroux-Devtek'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
	=	220.058	+	(207.955	+	23.784
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.152	+	0)
	=	466.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	874.604	-	407.655
	=	466.9

Heroux-Devtek Total Liabilities Related Terms

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

Heroux-Devtek (TSX:HRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heroux-Devtek Inc (TSX:HRX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HERXF:USA

Address

1111 Saint-Charles Ouest, Suite 600, Tour Ouest, Complexe Saint-Charles, Longueuil, QC, CAN, J4K 5G4

Website

https://www.herouxdevtek.com

Heroux-Devtek Inc designs develops, manufactures, and repairs landing gear and actuation systems and components for the aerospace market. It also produces electronic enclosures, heat exchanges, and cabinets for airborne radars, electro-optic systems, and aircraft controls through megatron operations and fluid filter products through its Bolton operations. The company's products are helicopters, jets, military fighter and transport aircraft, electronic enclosures, heat exchangers, and cabinets.

Heroux-Devtek (TSX:HRX) Headlines

No Headlines