Montana Aerospace AG (XSWX:AERO) Total Liabilities : CHF944 Mil (As of Dec. 2023)

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What is Montana Aerospace AG Total Liabilities?

Montana Aerospace AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF944 Mil.

Montana Aerospace AG's quarterly Total Liabilities declined from Jun. 2023 (CHF1,167.26 Mil) to Sep. 2023 (CHF1,145.85 Mil) and declined from Sep. 2023 (CHF1,145.85 Mil) to Dec. 2023 (CHF944.12 Mil).

Montana Aerospace AG's annual Total Liabilities increased from Dec. 2021 (CHF923.63 Mil) to Dec. 2022 (CHF1,246.43 Mil) but then declined from Dec. 2022 (CHF1,246.43 Mil) to Dec. 2023 (CHF944.12 Mil).

Montana Aerospace AG Total Liabilities Historical Data

The historical data trend for Montana Aerospace AG'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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Montana Aerospace AG Total Liabilities Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,186.48

1,107.97

923.63

1,246.43

944.12

Montana Aerospace AG Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial												1,246.43	1,172.38	1,167.26	1,145.85	944.12

Montana Aerospace AG 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.

Montana Aerospace AG'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
	=	426.42	+	(244.189	+	257.219
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	16.287)
	=	944

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1825.284	-	881.17
	=	944

Montana Aerospace AG'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
	=	426.42	+	(244.189	+	257.219
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	16.287)
	=	944

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1825.284	-	881.17
	=	944

Montana Aerospace AG Total Liabilities Related Terms

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Montana Aerospace AG (XSWX:AERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Total Liabilities

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AEROz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end-markets. The company has three business segments namely aerostructures, e-mobility and energy. It has its geographic presence in Germany, USA, UK, Poland, Russia and Others.