va-Q-tec AG (va-Q-tec AG) Total Liabilities : $100.9 Mil (As of Mar. 2024)

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What is va-Q-tec AG Total Liabilities?

va-Q-tec AG's Total Liabilities for the quarter that ended in Mar. 2024 was $100.9 Mil.

va-Q-tec AG's quarterly Total Liabilities increased from Sep. 2023 ($94.68 Mil) to Dec. 2023 ($100.57 Mil) and increased from Dec. 2023 ($100.57 Mil) to Mar. 2024 ($100.93 Mil).

va-Q-tec AG's annual Total Liabilities increased from Dec. 2021 ($107.93 Mil) to Dec. 2022 ($109.97 Mil) but then declined from Dec. 2022 ($109.97 Mil) to Dec. 2023 ($100.57 Mil).

va-Q-tec AG Total Liabilities Historical Data

The historical data trend for va-Q-tec AG'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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va-Q-tec AG Total Liabilities Chart

va-Q-tec AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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70.09

96.00

107.93

109.97

100.57

va-Q-tec AG 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															112.14	125.99	94.68	100.57	100.93

va-Q-tec AG 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.

va-Q-tec AG'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
	=	35.872	+	(58.853	+	5.846
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	100.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	156.077	-	55.506
	=	100.6

va-Q-tec AG'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
	=	43.964	+	(45.76	+	11.202
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	100.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	152.007	-	51.08
	=	100.9

va-Q-tec AG Total Liabilities Related Terms

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va-Q-tec AG (va-Q-tec AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » va-Q-tec AG (OTCPK:VAQTF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

VQT:Germany

Address

Alfred-Nobel-Strasse 33, Wurzburg, BY, DEU, 97080

Website

https://www.va-q-tec.com

va-Q-tec AG develops, produces and sells products for temperature controlling and insulation-vacuum, insulation panels, heat storage and phase change materials. The company segments include Va-Q-tec AG, Va-Q-tec Ltd (UK) and Others. It generates maximum revenue from the Va-Q-tec AG segment. Geographically, it has a presence in Germany, Rest of European Union and Other. The company's serve Healthcare and Logistics, Appliances and Food, Construction, Technics and Industry, and Mobility.