Rey Holdings (XPTY:REYH) Total Liabilities : $396.3 Mil (As of Dec. 2022)

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What is Rey Holdings Total Liabilities?

Rey Holdings's Total Liabilities for the quarter that ended in Dec. 2022 was $396.3 Mil.

Rey Holdings's quarterly Total Liabilities declined from Jun. 2022 ($424.12 Mil) to Sep. 2022 ($364.03 Mil) but then increased from Sep. 2022 ($364.03 Mil) to Dec. 2022 ($396.29 Mil).

Rey Holdings's annual Total Liabilities declined from Sep. 2020 ($422.56 Mil) to Sep. 2021 ($372.34 Mil) and declined from Sep. 2021 ($372.34 Mil) to Sep. 2022 ($364.03 Mil).

Rey Holdings Total Liabilities Historical Data

The historical data trend for Rey Holdings'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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Rey Holdings Total Liabilities Chart

Rey Holdings Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Total Liabilities

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305.76

337.48

422.56

372.34

364.03

Rey Holdings Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Total Liabilities	Get a 7-Day Free Trial															386.13	397.99	424.12	364.03	396.29

Rey Holdings 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.

Rey Holdings's Total Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	128.878	+	(206.228	+	21.678
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.245)
	=	364.0

Total Liabilities	=	Total Assets (A: Sep. 2022 )	-	Total Equity (A: Sep. 2022 )
	=	676.393	-	312.364
	=	364.0

Rey Holdings's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	162.332	+	(205.265	+	21.392
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.297)
	=	396.3

Total Liabilities	=	Total Assets (Q: Dec. 2022 )	-	Total Equity (Q: Dec. 2022 )
	=	707.616	-	311.33
	=	396.3

Rey Holdings Total Liabilities Related Terms

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Rey Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rey Holdings Corp (XPTY:REYH) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Via Espana, Corner with Via Argentina, Edificio Tula Business Center, Zone 9, Panama City, PAN, 0830-00682

Website

http://www.gruporey.com.pa

Rey Holdings Corp is a holding company. The company through its subsidiaries owns and operates supermarket chain including Rey supermarket chains, Romero Supermarkets, Supermarkets Mr. Price, Metro Plus and Metro Express.

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