Dril-Quip (FRA:DQU) Total Liabilities : €150.6 Mil (As of Mar. 2024)

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What is Dril-Quip Total Liabilities?

Dril-Quip's Total Liabilities for the quarter that ended in Mar. 2024 was €150.6 Mil.

Dril-Quip's quarterly Total Liabilities increased from Sep. 2023 (€128.47 Mil) to Dec. 2023 (€134.73 Mil) and increased from Dec. 2023 (€134.73 Mil) to Mar. 2024 (€150.57 Mil).

Dril-Quip's annual Total Liabilities declined from Dec. 2021 (€100.29 Mil) to Dec. 2022 (€92.13 Mil) but then increased from Dec. 2022 (€92.13 Mil) to Dec. 2023 (€134.73 Mil).

Dril-Quip Total Liabilities Historical Data

The historical data trend for Dril-Quip'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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Dril-Quip Total Liabilities Chart

Dril-Quip Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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104.28

90.13

100.29

92.13

134.73

Dril-Quip 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															88.75	92.54	128.47	134.73	150.57

Dril-Quip 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.

Dril-Quip'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
	=	107.934	+	(13.346	+	3.76
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	9.687	+	0)
	=	134.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	942.842	-	808.115
	=	134.7

Dril-Quip'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
	=	122.872	+	(13.378	+	4.817
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	9.504	+	0)
	=	150.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	939.345	-	788.774
	=	150.6

Dril-Quip Total Liabilities Related Terms

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Dril-Quip (FRA:DQU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dril-Quip Inc (FRA:DQU) » Definitions » Total Liabilities

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Traded in Other Exchanges

DRQ:USA

Address

2050 West Sam Houston Parkway S., Suite 1100, Houston, TX, USA, 77042

Website

https://www.dril-quip.com

Dril-Quip Inc. designs, manufactures, sells and services engineered drilling and production equipment for both offshore and onshore applications. The Company's revenues are generated from three sources, Product revenues are derived from the sale of drilling and production equipment. Service revenues are earned when the Company provides technical advisory assistance and rework and reconditioning services. Leasing revenues are derived from rental tools used during the installation and retrieval of the Company's products. The Company's operations are organized into three geographic segments, Western Hemisphere (including North and South America), Eastern Hemisphere (including Europe and Africa) and Asia-Pacific (including the Pacific Rim, Southeast Asia, Australia, India and the Middle East).

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