On The Beach Group (LSE:OTB) Other Current Liabilities: £28.6 Mil (As of Mar. 2026)

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LSE:OTB On The Beach Group PLC LSE:OTB
80 GF Score
Price £1.79
GF Value £1.92
Valuation Fairly Valued
! 2 Warning Signs
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What is On The Beach Group Other Current Liabilities?

On The Beach Group LSE:OTB +0.56% 80 Other Current Liabilities is £28.6 Mil as of Mar. 2026. GuruFocus rates LSE:OTB with a GF Score™ of 80/100 and a GF Value™ of £1.92 (Fairly Valued). The stock has 2 warning signs investors should review.

On The Beach Group's other current liabilities for the quarter that ended in Mar. 2026 was £28.6 Mil.

On The Beach Group's quarterly other current liabilities declined from Mar. 2025 (£25.9 Mil) to Sep. 2025 (£23.5 Mil) but then increased from Sep. 2025 (£23.5 Mil) to Mar. 2026 (£28.6 Mil).

On The Beach Group's annual other current liabilities increased from Sep. 2023 (£24.4 Mil) to Sep. 2024 (£28.3 Mil) but then declined from Sep. 2024 (£28.3 Mil) to Sep. 2025 (£23.5 Mil).

On The Beach Group Other Current Liabilities Related Terms

On The Beach Group Other Current Liabilities Historical Data

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The historical data trend for On The Beach 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.

On The Beach Group Other Current Liabilities Chart

On The Beach Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.90 27.70 24.40 28.30 23.50

On The Beach Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 30.60 28.30 25.90 23.50 28.60
LSE:OTB
80GF Score
On The Beach Group PLC LSE:OTB
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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On The Beach 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 £28.6 Mil mean?
On The Beach Group (LSE:OTB) has a Other Current Liabilities of £28.6 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on On The Beach Group.
Is On The Beach Group's Other Current Liabilities too high?
On The Beach Group's current Other Current Liabilities is £28.6 Mil. Overall, On The Beach Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does On The Beach Group's Other Current Liabilities compare to BKNG and ABNB?
On The Beach Group's Other Current Liabilities of £28.6 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure 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 On The Beach Group. On The Beach Group's current Other Current Liabilities is £28.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On The Beach Group stock overvalued right now?
Based on GuruFocus' analysis, On The Beach Group (LSE:OTB) is currently considered Fairly Valued. The stock's GF Value™ is £1.92, compared to a current price of £1.79 — trading 6.6% below its estimated fair value. The current Other Current Liabilities is £28.6 Mil. On The Beach Group's overall GF Score™ is 80/100 with 2 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 On The Beach Group (LSE:OTB), the current Other Current Liabilities is £28.6 Mil as of Mar. 2026. 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 On The Beach Group (LSE:OTB) Overvalued in 2026?

Based on GuruFocus' analysis, On The Beach Group stock appears to be undervalued. The current stock price of £1.79 is trading 6.6% below its estimated GF Value™ of £1.92. GuruFocus considers On The Beach Group to be Fairly Valued.

Key valuation signals for LSE:OTB:

  • Other Current Liabilities: £28.6 Mil
  • GF Value™: £1.92 vs. price of £1.79 (6.6% below fair value)
  • GF Score™: 80/100 with 2 warning signs

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

On The Beach Group Business Description

Other Exchanges OTBl:UK9BP:Germany
Address 5 Adair Street, Manchester, GBR, M1 2NQ
On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into single opearting segment: OTB: activity via UK websites as B2C trader. The Group operates in two geographic locations United Kingdom and Republic of Ireland.
80GF Score

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

£1.79
Price
£1.92
GF Value