GPDNF (Danone) Other Current Liabilities: $2,919 Mil (As of Dec. 2025)


GPDNF Danone SA GPDNF
64 GF Score
Price $81.45
GF Value $72.64
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Danone Other Current Liabilities?

Danone GPDNF +0.74% 64 Other Current Liabilities is $2,919 Mil as of Dec. 2025. GuruFocus rates GPDNF with a GF Score™ of 64/100 and a GF Value™ of $72.64 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Danone's other current liabilities for the quarter that ended in Dec. 2025 was $2,919 Mil.

Danone's quarterly other current liabilities increased from Dec. 2024 ($2,516 Mil) to Jun. 2025 ($4,924 Mil) but then declined from Jun. 2025 ($4,924 Mil) to Dec. 2025 ($2,919 Mil).

Danone's annual other current liabilities increased from Dec. 2023 ($2,439 Mil) to Dec. 2024 ($2,516 Mil) and increased from Dec. 2024 ($2,516 Mil) to Dec. 2025 ($2,919 Mil).

Danone Other Current Liabilities Related Terms

Danone Other Current Liabilities Historical Data

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The historical data trend for Danone'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.

Danone Other Current Liabilities Chart

Danone 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 1,936.72 2,065.68 2,439.48 2,516.23 2,919.20

Danone 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 2,439.48 4,096.88 2,516.23 4,923.88 2,919.20
GPDNF
64GF Score
Danone SA GPDNF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Danone 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 $2,919 Mil mean?
Danone (GPDNF) has a Other Current Liabilities of $2,919 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 Danone.
Is Danone's Other Current Liabilities too high?
Danone's current Other Current Liabilities is $2,919 Mil. Overall, Danone has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danone's Other Current Liabilities compare to KHC and GIS?
Danone's Other Current Liabilities of $2,919 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Other Current Liabilities depends on the Consumer Packaged Goods 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 Danone. Danone's current Other Current Liabilities is $2,919 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danone stock overvalued right now?
Based on GuruFocus' analysis, Danone (GPDNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $72.64, compared to a current price of $81.45 — trading 12.1% above its estimated fair value. The current Other Current Liabilities is $2,919 Mil. Danone's overall GF Score™ is 64/100 with 5 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 Danone (GPDNF), the current Other Current Liabilities is $2,919 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 Danone (GPDNF) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of $81.45 is trading 12.1% above its estimated GF Value™ of $72.64. GuruFocus considers Danone to be Modestly Overvalued.

Key valuation signals for GPDNF:

  • Other Current Liabilities: $2,919 Mil
  • GF Value™: $72.64 vs. price of $81.45 (12.1% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Danone Business Description

Address 59-61 rue La Fayette, Paris, FRA, 75009
Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.
64GF Score

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

$81.45
Price
$72.64
GF Value