Aramark (FRA:0AK) Total Liabilities : €8,889 Mil (As of Mar. 2024)

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What is Aramark Total Liabilities?

Aramark's Total Liabilities for the quarter that ended in Mar. 2024 was €8,889 Mil.

Aramark's quarterly Total Liabilities declined from Sep. 2023 (€12,321.83 Mil) to Dec. 2023 (€8,770.81 Mil) but then increased from Dec. 2023 (€8,770.81 Mil) to Mar. 2024 (€8,889.07 Mil).

Aramark's annual Total Liabilities increased from Sep. 2021 (€9,897.61 Mil) to Sep. 2022 (€12,164.40 Mil) and increased from Sep. 2022 (€12,164.40 Mil) to Sep. 2023 (€12,321.83 Mil).

Aramark Total Liabilities Historical Data

The historical data trend for Aramark'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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Aramark Total Liabilities Chart

Aramark Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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9,448.97

11,008.74

9,897.61

12,164.40

12,321.83

Aramark Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															11,455.23	10,926.54	12,321.83	8,770.81	8,889.07

Aramark 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.

Aramark's Total Liabilities for the fiscal year that ended in Sep. 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
	=	4713.079	+	(6520.14	+	169.219
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	770.553	+	148.839)
	=	12,322

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	15808.353	-	3486.523
	=	12,322

Aramark's Total Liabilities for the quarter 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
	=	2445.454	+	(5630.53	+	454.402
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	358.684	+	0)
	=	8,889

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	11556.028	-	2666.958
	=	8,889

Aramark Total Liabilities Related Terms

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Aramark (FRA:0AK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aramark (FRA:0AK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ARMK:USA

Address

2400 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.aramark.com

Aramark provides food, facilities, and uniform services to a variety of clients and institutions. The majority of company revenue comes from its North American food and support services segment. Smaller but substantial segments include food and support services international, food and support services united states and uniform and career apparel. The food and support services segments provide food for school districts; colleges; healthcare facilities; correctional institutions; and business, sports, and entertainment venues. The uniform segment rents, delivers, cleans, and maintains work clothes and ancillary items like towels and mats to customers in North America and Japan. The company has hundreds of service locations and distribution centers across the United States and Canada.

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