Strauss Group (XTAE:STRS) Total Liabilities : ₪5,501 Mil (As of Sep. 2024)

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What is Strauss Group Total Liabilities?

Strauss Group's Total Liabilities for the quarter that ended in Sep. 2024 was ₪5,501 Mil.

Strauss Group's quarterly Total Liabilities declined from Mar. 2024 (₪5,458.00 Mil) to Jun. 2024 (₪5,422.00 Mil) but then increased from Jun. 2024 (₪5,422.00 Mil) to Sep. 2024 (₪5,501.00 Mil).

Strauss Group's annual Total Liabilities increased from Dec. 2021 (₪4,036.00 Mil) to Dec. 2022 (₪4,723.00 Mil) and increased from Dec. 2022 (₪4,723.00 Mil) to Dec. 2023 (₪4,855.00 Mil).

Strauss Group Total Liabilities Historical Data

The historical data trend for Strauss 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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Strauss Group Total Liabilities Chart

Strauss Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,160.00

3,982.00

4,036.00

4,723.00

4,855.00

Strauss Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															4,986.00	4,855.00	5,458.00	5,422.00	5,501.00

Strauss 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.

Strauss Group'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
	=	2497	+	(2138	+	192
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	28)
	=	4,855

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8170	-	3315
	=	4,855

Strauss 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
	=	3421	+	(1888	+	165
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	27)
	=	5,501

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	8875	-	3374
	=	5,501

Strauss Group Total Liabilities Related Terms

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Strauss Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Strauss Group Ltd (XTAE:STRS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

49 Hasivim Street, Kiryat Matalon, P.O. Box 194, Petach Tikva, ISR, 4959504

Website

https://www.strauss-group.com

Strauss Group Ltd is a food and beverage company that holds a portfolio of companies including Strauss Coffee B.V., which produces coffee, teas, and other complementary products, and provides coffee services to hotels, restaurants, cafes, and working places; Strauss Israel, which offers a variety of products such as dairies, snacks, and drinks to Israel food market; Strauss Water, which specializes in drinking water solutions; and PepsiCo-Strauss Fresh Dips and Spreads, which supplies vegetarian dips and fresh foods. Its geographical segments are Israel, and Europe and the Rest of the World, of which the company generates most of its revenue from Israel.