Tourism Holdings (NZSE:THL) Total Liabilities : NZ$791.1 Mil (As of Dec. 2023)

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What is Tourism Holdings Total Liabilities?

Tourism Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was NZ$791.1 Mil.

Tourism Holdings's quarterly Total Liabilities increased from Dec. 2022 (NZ$583.70 Mil) to Jun. 2023 (NZ$736.43 Mil) and increased from Jun. 2023 (NZ$736.43 Mil) to Dec. 2023 (NZ$791.08 Mil).

Tourism Holdings's annual Total Liabilities increased from Jun. 2021 (NZ$242.53 Mil) to Jun. 2022 (NZ$292.19 Mil) and increased from Jun. 2022 (NZ$292.19 Mil) to Jun. 2023 (NZ$736.43 Mil).

Tourism Holdings Total Liabilities Historical Data

The historical data trend for Tourism Holdings'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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Tourism Holdings Total Liabilities Chart

Tourism Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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342.41

351.57

242.53

292.19

736.43

Tourism Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															203.70	292.19	583.70	736.43	791.08

Tourism Holdings 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.

Tourism Holdings'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
	=	307.277	+	(391.969	+	-2.8421709430404E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	37.179	+	0)
	=	736.4

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1350.557	-	614.133
	=	736.4

Tourism Holdings'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
	=	276.677	+	(470.395	+	-7.105427357601E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	44.01	+	0)
	=	791.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1408.801	-	617.719
	=	791.1

Tourism Holdings Total Liabilities Related Terms

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Tourism Holdings (NZSE:THL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tourism Holdings Ltd (NZSE:THL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

UCH:Germany THL:Australia

Address

83 Beach Road, Level 1, P.O. Box 4293, The Beach House, Auckland, NTL, NZL, 1010

Website

https://www.thlonline.com

Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals; United States Rentals and other. It generates maximum revenue from United States Rentals segment. United States Rentals segment includes rental and sale of Road Bear, Britz, Mighty and El Monte RVs.

Tourism Holdings (NZSE:THL) Headlines

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