Terran Orbital Corp (LLAP)
1.05
-0.01
(-0.94%)
USD |
NYSE |
May 07, 16:00
1.08
+0.03
(+2.86%)
After-Hours: 20:00
Terran Orbital Total Liabilities (Quarterly): 377.95M for Dec. 31, 2023
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 377.95M |
| September 30, 2023 | 289.01M |
| June 30, 2023 | 284.68M |
| March 31, 2023 | 292.13M |
| December 31, 2022 | 274.08M |
| September 30, 2022 | 218.12M |
| Date | Value |
|---|---|
| June 30, 2022 | 217.87M |
| March 31, 2022 | 204.14M |
| December 31, 2021 | 234.75M |
| September 30, 2021 | 129.33M |
| December 31, 2020 | 71.37M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
71.37M
Minimum
Dec 2020
377.95M
Maximum
Dec 2023
235.77M
Average
234.75M
Median
Dec 2021
Total Liabilities (Quarterly) Benchmarks
| Planet Labs PBC | 183.98M |
| Intuitive Machines Inc | 167.53M |
| AMMO Inc | 39.23M |
| Astra Space Inc | 152.86M |
| Momentus Inc | 29.20M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 220.31M |
| Shareholders Equity (Quarterly) | -157.64M |
| Debt to Equity Ratio | -1.160 |
| Current Ratio | 1.014 |
| Net Debt Paydown Yield | -6.66% |