Triumph Group (FRA:TG7) Total Liabilities : €2,152 Mil (As of Dec. 2023)

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What is Triumph Group Total Liabilities?

Triumph Group's Total Liabilities for the quarter that ended in Dec. 2023 was €2,152 Mil.

Triumph Group's quarterly Total Liabilities declined from Jun. 2023 (€2,216.79 Mil) to Sep. 2023 (€2,193.84 Mil) and declined from Sep. 2023 (€2,193.84 Mil) to Dec. 2023 (€2,152.07 Mil).

Triumph Group's annual Total Liabilities declined from Mar. 2021 (€2,746.62 Mil) to Mar. 2022 (€2,314.12 Mil) but then increased from Mar. 2022 (€2,314.12 Mil) to Mar. 2023 (€2,346.43 Mil).

Triumph Group Total Liabilities Historical Data

The historical data trend for Triumph 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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Triumph Group Total Liabilities Chart

Triumph Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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3,033.68

3,404.25

2,746.62

2,314.12

2,346.43

Triumph Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,157.38	2,346.43	2,216.79	2,193.84	2,152.07

Triumph 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.

Triumph Group's Total Liabilities for the fiscal year that ended in Mar. 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
	=	370.727	+	(1590.844	+	9.5689999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	16.696	+	358.596)
	=	2,346

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	1601.664	-	-744.768
	=	2,346

Triumph Group's Total Liabilities for the quarter 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
	=	320.383	+	(1492.702	+	55.619
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	6.745	+	276.623)
	=	2,152

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1537.426	-	-614.647
	=	2,152

Triumph Group Total Liabilities Related Terms

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Triumph Group (FRA:TG7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Triumph Group Inc (FRA:TG7) » Definitions » Total Liabilities

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Traded in Other Exchanges

TGI:USA

Address

555 E Lancaster Avenue, Suite 400, Radnor, PA, USA, 19087

Website

https://www.triumphgroup.com

Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a worldwide customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.

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