Xero (XROLF) Total Liabilities : $937 Mil (As of Mar. 2024)

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What is Xero Total Liabilities?

Xero's Total Liabilities for the quarter that ended in Mar. 2024 was $937 Mil.

Xero's quarterly Total Liabilities declined from Mar. 2023 ($897.48 Mil) to Sep. 2023 ($873.95 Mil) but then increased from Sep. 2023 ($873.95 Mil) to Mar. 2024 ($937.49 Mil).

Xero's annual Total Liabilities declined from Mar. 2022 ($897.52 Mil) to Mar. 2023 ($897.48 Mil) but then increased from Mar. 2023 ($897.48 Mil) to Mar. 2024 ($937.49 Mil).

Xero Total Liabilities Historical Data

The historical data trend for Xero'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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Xero Total Liabilities Chart

Xero Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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443.41

904.63

897.52

897.48

937.49

Xero Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															897.52	880.84	897.48	873.95	937.49

Xero 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.

Xero's Total Liabilities for the fiscal year 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
	=	158.856	+	(724.705	+	46.037
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.887	+	0)
	=	937

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1775.397	-	837.912
	=	937

Xero'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
	=	158.856	+	(724.705	+	46.037
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.887	+	0)
	=	937

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1775.397	-	837.912
	=	937

Xero Total Liabilities Related Terms

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Xero (XROLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xero Ltd (OTCPK:XROLF) » Definitions » Total Liabilities

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Traded in Other Exchanges

0XE:Germany XRO:Australia

Address

19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011

Website

https://www.xero.com

Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsize enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the United Kingdom.

Xero (XROLF) Headlines

From GuruFocus

Xero announces CEO succession, Sukhinder Singh Cassidy appointed

By PRNewswire PRNewswire • 11-10-2022