Lavoro (Lavoro) Total Liabilities : $1,744 Mil (As of Dec. 2023)

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What is Lavoro Total Liabilities?

Lavoro's Total Liabilities for the quarter that ended in Dec. 2023 was $1,744 Mil.

Lavoro's quarterly Total Liabilities declined from Dec. 2022 ($1,358.97 Mil) to Jun. 2023 ($1,115.36 Mil) but then increased from Jun. 2023 ($1,115.36 Mil) to Dec. 2023 ($1,743.61 Mil).

Lavoro's annual Total Liabilities increased from Jun. 2021 ($583.36 Mil) to Jun. 2022 ($795.62 Mil) and increased from Jun. 2022 ($795.62 Mil) to Jun. 2023 ($1,115.36 Mil).

Lavoro Total Liabilities Historical Data

The historical data trend for Lavoro'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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Lavoro Total Liabilities Chart

Lavoro Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Total Liabilities

583.36

795.62

1,115.36

Lavoro Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			-	795.62	1,358.97	1,115.36	1,743.61

Lavoro 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.

Lavoro's Total Liabilities for the fiscal year that ended in Jun. 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
	=	1041.365	+	(29.131	+	42.32
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.545	+	0)
	=	1,115

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1550.154	-	434.793
	=	1,115

Lavoro'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
	=	1590.597	+	(111.955	+	37.343
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.712	+	0)
	=	1,744

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2166.129	-	422.522
	=	1,744

Lavoro Total Liabilities Related Terms

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Lavoro (Lavoro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Lavoro Ltd (NAS:LVRO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005

Website

https://www.lavoroagro.com

Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Cluster, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; the LATAM Cluster, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care Cluster. A substantial part of the company's overall revenue is generated from its Brazil cluster segment.