Klingelnberg AG (XSWX:KLIN) Total Liabilities : CHF150.2 Mil (As of Sep. 2024)

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What is Klingelnberg AG Total Liabilities?

Klingelnberg AG's Total Liabilities for the quarter that ended in Sep. 2024 was CHF150.2 Mil.

Klingelnberg AG's quarterly Total Liabilities declined from Sep. 2023 (CHF154.24 Mil) to Mar. 2024 (CHF150.07 Mil) but then increased from Mar. 2024 (CHF150.07 Mil) to Sep. 2024 (CHF150.15 Mil).

Klingelnberg AG's annual Total Liabilities declined from Mar. 2022 (CHF172.82 Mil) to Mar. 2023 (CHF156.40 Mil) and declined from Mar. 2023 (CHF156.40 Mil) to Mar. 2024 (CHF150.07 Mil).

Klingelnberg AG Total Liabilities Historical Data

The historical data trend for Klingelnberg 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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Klingelnberg AG Total Liabilities Chart

Klingelnberg AG Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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120.13

106.72

172.82

156.40

150.07

Klingelnberg AG Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial										163.11	156.40	154.24	150.07	150.15

Klingelnberg 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.

Klingelnberg AG'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
	=	123.808	+	(0	+	26.261
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	150.1

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	286.017	-	135.948
	=	150.1

Klingelnberg AG'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
	=	125.041	+	(0	+	25.11
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	150.2

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	273.301	-	123.15
	=	150.2

Klingelnberg AG Total Liabilities Related Terms

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Klingelnberg AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Klingelnberg AG (XSWX:KLIN) » Definitions » Total Liabilities

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Traded in Other Exchanges

KLINz:UK

Address

Binzmuhlestrasse 171, Zurich, CHE, 8050

Website

https://www.klingelnberg.com

Klingelnberg AG operates its business in the gear industry. The company is engaged in the development, manufacturing, and selling of gearing machines. Its business segments include Bevel Gear; Cylindrical Gear; Measuring Centers, and Drive Technology. The company generates the majority of its revenue from Measuring Centers. The company serves automotive, truck, aircraft, agriculture, construction, power tools, marine industries, and various industrial equipment markets. The company is geographically present across Italy, France, Spain, Russia, Japan, India, China, Brazil, the United States, and Mexico.

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