CLEGF (Coles Group) Other Current Liabilities: $909 Mil (As of Dec. 2025)


CLEGF Coles Group Ltd CLEGF
67 GF Score
Price $17.14
GF Value $17.19
Valuation Fairly Valued
! 8 Warning Signs
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What is Coles Group Other Current Liabilities?

Coles Group CLEGF 67 Other Current Liabilities is $909 Mil as of Dec. 2025. GuruFocus rates CLEGF with a GF Score™ of 67/100 and a GF Value™ of $17.19 (Fairly Valued). The stock has 8 warning signs investors should review.

Coles Group's other current liabilities for the quarter that ended in Dec. 2025 was $909 Mil.

Coles Group's quarterly other current liabilities increased from Dec. 2024 ($709 Mil) to Jun. 2025 ($743 Mil) and increased from Jun. 2025 ($743 Mil) to Dec. 2025 ($909 Mil).

Coles Group's annual other current liabilities increased from Jun. 2023 ($774 Mil) to Jun. 2024 ($799 Mil) but then declined from Jun. 2024 ($799 Mil) to Jun. 2025 ($743 Mil).

Coles Group Other Current Liabilities Related Terms

Coles Group Other Current Liabilities Historical Data

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The historical data trend for Coles Group's Other Current 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.

Coles Group Other Current Liabilities Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Liabilities
Get a 7-Day Free Trial 918.96 819.40 774.50 798.80 742.84

Coles Group Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 778.45 798.80 709.31 742.84 908.97
CLEGF
67GF Score
Coles Group Ltd CLEGF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coles Group Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $909 Mil mean?
Coles Group (CLEGF) has a Other Current Liabilities of $909 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Coles Group.
Is Coles Group's Other Current Liabilities too high?
Coles Group's current Other Current Liabilities is $909 Mil. Overall, Coles Group has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coles Group's Other Current Liabilities compare to KR and SFM?
Coles Group's Other Current Liabilities of $909 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Retail - Defensive company?
A good Other Current Liabilities depends on the Retail - Defensive industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Coles Group. Coles Group's current Other Current Liabilities is $909 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coles Group stock overvalued right now?
Based on GuruFocus' analysis, Coles Group (CLEGF) is currently considered Fairly Valued. The stock's GF Value™ is $17.19, compared to a current price of $17.14 — trading 0.3% below its estimated fair value. The current Other Current Liabilities is $909 Mil. Coles Group's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Coles Group (CLEGF), the current Other Current Liabilities is $909 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coles Group (CLEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Coles Group stock appears to be undervalued. The current stock price of $17.14 is trading 0.3% below its estimated GF Value™ of $17.19. GuruFocus considers Coles Group to be Fairly Valued.

Key valuation signals for CLEGF:

  • Other Current Liabilities: $909 Mil
  • GF Value™: $17.19 vs. price of $17.14 (0.3% below fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the CLEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coles Group Business Description

Other Exchanges 2OF:GermanyCOL:Australia
Address 800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
67GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.14
Price
$17.19
GF Value