Soho House (STU:75Z) Total Liabilities : €2,492 Mil (As of Mar. 2024)

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What is Soho House Total Liabilities?

Soho House's Total Liabilities for the quarter that ended in Mar. 2024 was €2,492 Mil.

Soho House's quarterly Total Liabilities increased from Sep. 2023 (€2,438.95 Mil) to Dec. 2023 (€2,465.29 Mil) and increased from Dec. 2023 (€2,465.29 Mil) to Mar. 2024 (€2,492.30 Mil).

Soho House's annual Total Liabilities increased from Dec. 2021 (€1,946.37 Mil) to Dec. 2022 (€2,344.21 Mil) and increased from Dec. 2022 (€2,344.21 Mil) to Dec. 2023 (€2,465.29 Mil).

Soho House Total Liabilities Historical Data

The historical data trend for Soho House'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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Soho House Total Liabilities Chart

Soho House Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,932.25

2,037.28

1,946.37

2,344.21

2,465.29

Soho House Quarterly Data
	Dec18	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														2,362.73	2,401.32	2,438.95	2,465.29	2,492.30

Soho House 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.

Soho House'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
	=	389.275	+	(2045.535	+	5.448
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	25.031	+	0)
	=	2,465

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2327.164	-	-138.125
	=	2,465

Soho House'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
	=	411.069	+	(2051.609	+	4.8049999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	24.813	+	0)
	=	2,492

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2321.733	-	-170.562
	=	2,492

Soho House Total Liabilities Related Terms

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Soho House (STU:75Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soho House & Co Inc (STU:75Z) » Definitions » Total Liabilities

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SHCO:USA

Address

180 Strand, London, GBR, WC2R 1EA

Website

https://www.membershipcollectivegroup.com

Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties.

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