Coats Group (FRA:4TC) Other Current Liabilities: €107 Mil (As of Dec. 2025)


FRA:4TC Coats Group PLC FRA:4TC
60 GF Score
Price €0.89
GF Value €0.85
Valuation Fairly Valued
! 3 Warning Signs
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What is Coats Group Other Current Liabilities?

Coats Group FRA:4TC +1.71% 60 Other Current Liabilities is €107 Mil as of Dec. 2025. GuruFocus rates FRA:4TC with a GF Score™ of 60/100 and a GF Value™ of €0.85 (Fairly Valued). The stock has 3 warning signs investors should review.

Coats Group's other current liabilities for the quarter that ended in Dec. 2025 was €107 Mil.

Coats Group's quarterly other current liabilities declined from Dec. 2024 (€117 Mil) to Jun. 2025 (€38 Mil) but then increased from Jun. 2025 (€38 Mil) to Dec. 2025 (€107 Mil).

Coats Group's annual other current liabilities increased from Dec. 2023 (€86 Mil) to Dec. 2024 (€117 Mil) but then declined from Dec. 2024 (€117 Mil) to Dec. 2025 (€107 Mil).

Coats Group Other Current Liabilities Related Terms

Coats Group Other Current Liabilities Historical Data

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The historical data trend for Coats 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.

Coats Group Other Current Liabilities Chart

Coats Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.65 116.30 85.65 116.61 107.43

Coats Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.65 20.53 116.61 38.24 107.43
FRA:4TC
60GF Score
Coats Group PLC FRA:4TC
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coats 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 €107 Mil mean?
Coats Group (FRA:4TC) has a Other Current Liabilities of €107 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 Coats Group.
Is Coats Group's Other Current Liabilities too high?
Coats Group's current Other Current Liabilities is €107 Mil. Overall, Coats Group has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coats Group's Other Current Liabilities compare to AIN?
Coats Group's Other Current Liabilities of €107 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Other Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Coats Group. Coats Group's current Other Current Liabilities is €107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coats Group stock overvalued right now?
Based on GuruFocus' analysis, Coats Group (FRA:4TC) is currently considered Fairly Valued. The stock's GF Value™ is €0.85, compared to a current price of €0.89 — trading 4.7% above its estimated fair value. The current Other Current Liabilities is €107 Mil. Coats Group's overall GF Score™ is 60/100 with 3 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 Coats Group (FRA:4TC), the current Other Current Liabilities is €107 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 Coats Group (FRA:4TC) Overvalued in 2026?

Based on GuruFocus' analysis, Coats Group stock appears to be overvalued. The current stock price of €0.89 is trading 4.7% above its estimated GF Value™ of €0.85. GuruFocus considers Coats Group to be Fairly Valued.

Key valuation signals for FRA:4TC:

  • Other Current Liabilities: €107 Mil
  • GF Value™: €0.85 vs. price of €0.89 (4.7% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the FRA:4TC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coats Group Business Description

Other Exchanges CGGGF:USACOAl:UKCOA:UK
Address 14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into two segments; Apparel which is also the key revenue generating customer segment and Footwear. The company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
60GF Score

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

€0.89
Price
€0.85
GF Value