WEJTY (Web Travel Group) Total Liabilities : $630.7 Mil (As of Sep. 2024)

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What is Web Travel Group Total Liabilities?

Web Travel Group's Total Liabilities for the quarter that ended in Sep. 2024 was $630.7 Mil.

Web Travel Group's quarterly Total Liabilities declined from Sep. 2023 ($586.89 Mil) to Mar. 2024 ($563.61 Mil) but then increased from Mar. 2024 ($563.61 Mil) to Sep. 2024 ($630.74 Mil).

Web Travel Group's annual Total Liabilities increased from Mar. 2022 ($496.31 Mil) to Mar. 2023 ($503.34 Mil) and increased from Mar. 2023 ($503.34 Mil) to Mar. 2024 ($563.61 Mil).

Web Travel Group Total Liabilities Historical Data

The historical data trend for Web Travel 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.

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Web Travel Group Total Liabilities Chart

Web Travel Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Mar24

Total Liabilities

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609.38

283.23

496.31

503.34

563.61

Web Travel Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															534.42	503.34	586.89	563.61	630.74

Web Travel 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.

Web Travel Group's Total Liabilities for the fiscal year 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
	=	391.607	+	(154.754	+	-4.7517545453957E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	13.705	+	3.541	+	0)
	=	563.6

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1225.705	-	616.918
	=	608.8

Web Travel Group'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
	=	450.846	+	(155.924	+	11.036
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	12.932	+	0	+	0)
	=	630.7

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1113.202	-	482.464
	=	630.7

Web Travel Group Total Liabilities Related Terms

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Web Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Web Travel Group Ltd (OTCPK:WEJTY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

WBJ:Germany WEB:Australia

Address

509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004

Website

https://www.webtravelgroup.com

Web Travel Group provides online accommodation bookings across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second biggest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.