VTXPF (Victrex) Total Liabilities : $172.5 Mil (As of Sep. 2024)

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What is Victrex Total Liabilities?

Victrex's Total Liabilities for the quarter that ended in Sep. 2024 was $172.5 Mil.

Victrex's quarterly Total Liabilities increased from Sep. 2023 ($155.45 Mil) to Mar. 2024 ($185.77 Mil) but then declined from Mar. 2024 ($185.77 Mil) to Sep. 2024 ($172.49 Mil).

Victrex's annual Total Liabilities declined from Sep. 2022 ($171.01 Mil) to Sep. 2023 ($155.45 Mil) but then increased from Sep. 2023 ($155.45 Mil) to Sep. 2024 ($172.49 Mil).

Victrex Total Liabilities Historical Data

The historical data trend for Victrex'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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Victrex Total Liabilities Chart

Victrex Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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88.73

142.31

171.01

155.45

172.49

Victrex Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															171.01	175.36	155.45	185.77	172.49

Victrex 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.

Victrex's Total Liabilities for the fiscal year that ended in Sep. 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
	=	60.714	+	(54.497	+	53.969
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	3.307	+	0)
	=	172.5

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	783.069	-	610.582
	=	172.5

Victrex's Total Liabilities for the quarter that ended in Sep. 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
	=	60.714	+	(54.497	+	53.969
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	3.307	+	0)
	=	172.5

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	783.069	-	610.582
	=	172.5

Victrex Total Liabilities Related Terms

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Victrex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Victrex PLC (OTCPK:VTXPF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

VCTl:UK VCT:UK 1OY:Germany

Address

Victrex Technology Centre, Hillhouse International, Thornton Cleveleys, Lancashire, GBR, FY5 4QD

Website

https://www.victrexplc.com

Victrex PLC is a British specialty chemicals company whose business is based predominantly on manufacturing and creating solutions using polyetheretherketone, or PEEK, an ultra-high-performance lightweight plastic. The business has two segments. The Sustainable Solutions targets transportation, energy, electronics, and manufacturing, while the Medical Segment provides healthcare solutions for the implantable device markets. Geographically operates in United Kingdom, Europe, the Middle East and Africa (EMEA), America and Asia-Pasific. Its maximum sales are generated from Middle East and Africa (EMEA).