Travis Perkins (Travis Perkins) Total Liabilities : $2,513 Mil (As of Dec. 2023)

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What is Travis Perkins Total Liabilities?

Travis Perkins's Total Liabilities for the quarter that ended in Dec. 2023 was $2,513 Mil.

Travis Perkins's quarterly Total Liabilities increased from Dec. 2022 ($2,477.71 Mil) to Jun. 2023 ($2,893.43 Mil) but then declined from Jun. 2023 ($2,893.43 Mil) to Dec. 2023 ($2,512.91 Mil).

Travis Perkins's annual Total Liabilities declined from Dec. 2021 ($2,875.40 Mil) to Dec. 2022 ($2,477.71 Mil) but then increased from Dec. 2022 ($2,477.71 Mil) to Dec. 2023 ($2,512.91 Mil).

Travis Perkins Total Liabilities Historical Data

The historical data trend for Travis Perkins'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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Travis Perkins Total Liabilities Chart

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,049.67

4,523.79

2,875.40

2,477.71

2,512.91

Travis Perkins 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															2,875.40	2,569.83	2,477.71	2,893.43	2,512.91

Travis Perkins 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.

Travis Perkins'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
	=	1170.506	+	(1220.127	+	122.278
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,513

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5095.57	-	2582.658
	=	2,513

Travis Perkins'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
	=	1170.506	+	(1220.127	+	122.278
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,513

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	5095.57	-	2582.658
	=	2,513

Travis Perkins Total Liabilities Related Terms

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Travis Perkins (Travis Perkins) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travis Perkins PLC (OTCPK:TVPKF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TPRKY:USA TPKl:UK TPK:UK LFPB:Germany

Address

Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA

Website

https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

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