Loungers (LSE:LGRS) Total Liabilities : £232.2 Mil (As of Oct. 2023)

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What is Loungers Total Liabilities?

Loungers's Total Liabilities for the quarter that ended in Oct. 2023 was £232.2 Mil.

Loungers's quarterly Total Liabilities increased from Oct. 2022 (£209.33 Mil) to Apr. 2023 (£237.00 Mil) but then declined from Apr. 2023 (£237.00 Mil) to Oct. 2023 (£232.25 Mil).

Loungers's annual Total Liabilities increased from Apr. 2020 (£178.43 Mil) to Apr. 2021 (£178.54 Mil) and increased from Apr. 2021 (£178.54 Mil) to Apr. 2022 (£208.09 Mil).

Loungers Total Liabilities Historical Data

The historical data trend for Loungers'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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Loungers Total Liabilities Chart

Loungers Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Total Liabilities

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260.25

295.29

178.43

178.54

208.09

Loungers Semi-Annual Data
	Apr16	Apr17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Total Liabilities	Get a 7-Day Free Trial									185.81	208.09	209.33	237.00	232.25

Loungers 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.

Loungers's Total Liabilities for the fiscal year that ended in Apr. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	64.689	+	(143.402	+	2.8421709430404E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	208.1

Total Liabilities	=	Total Assets (A: Apr. 2022 )	-	Total Equity (A: Apr. 2022 )
	=	342.197	-	134.106
	=	208.1

Loungers's Total Liabilities for the quarter that ended in Oct. 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
	=	81.436	+	(150.561	+	0.25199999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	232.2

Total Liabilities	=	Total Assets (Q: Oct. 2023 )	-	Total Equity (Q: Oct. 2023 )
	=	380.404	-	148.155
	=	232.2

Loungers Total Liabilities Related Terms

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Loungers (LSE:LGRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Loungers PLC (LSE:LGRS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LP0:Germany

Address

26 Baldwin Street, Bristol, GBR, BS1 1SE

Website

https://www.loungers.co.uk

Loungers PLC is an operator of cafe bars and restaurants. Geographically, it operates only in the United Kingdom. It generates revenue from the sale of food and drink.

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