Travis Perkins (LSE:TPK) Other Current Liabilities: £134 Mil (As of Dec. 2025)


LSE:TPK Travis Perkins PLC LSE:TPK
71 GF Score
Price £5.39
GF Value £7.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Other Current Liabilities?

Travis Perkins LSE:TPK +1.60% 71 Other Current Liabilities is £134 Mil as of Dec. 2025. GuruFocus rates LSE:TPK with a GF Score™ of 71/100 and a GF Value™ of £7.11 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Travis Perkins's other current liabilities for the quarter that ended in Dec. 2025 was £134 Mil.

Travis Perkins's quarterly other current liabilities declined from Dec. 2024 (£173 Mil) to Jun. 2025 (£35 Mil) but then increased from Jun. 2025 (£35 Mil) to Dec. 2025 (£134 Mil).

Travis Perkins's annual other current liabilities increased from Dec. 2023 (£133 Mil) to Dec. 2024 (£173 Mil) but then declined from Dec. 2024 (£173 Mil) to Dec. 2025 (£134 Mil).

Travis Perkins Other Current Liabilities Related Terms

Travis Perkins Other Current Liabilities Historical Data

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The historical data trend for Travis Perkins'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.

Travis Perkins Other Current Liabilities Chart

Travis Perkins 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 155.30 134.50 133.30 172.90 134.20

Travis Perkins 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 133.30 31.40 172.90 34.80 134.20
LSE:TPK
71GF Score
Travis Perkins PLC LSE:TPK
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Travis Perkins 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 £134 Mil mean?
Travis Perkins (LSE:TPK) has a Other Current Liabilities of £134 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 Travis Perkins.
Is Travis Perkins' Other Current Liabilities too high?
Travis Perkins' current Other Current Liabilities is £134 Mil. Overall, Travis Perkins has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Other Current Liabilities compare to GWW and FAST?
Travis Perkins' Other Current Liabilities of £134 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Other Current Liabilities depends on the Industrial Distribution 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 Travis Perkins. Travis Perkins's current Other Current Liabilities is £134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travis Perkins stock overvalued right now?
Based on GuruFocus' analysis, Travis Perkins (LSE:TPK) is currently considered Modestly Undervalued. The stock's GF Value™ is £7.11, compared to a current price of £5.39 — trading 24.3% below its estimated fair value. The current Other Current Liabilities is £134 Mil. Travis Perkins' overall GF Score™ is 71/100 with 4 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 Travis Perkins (LSE:TPK), the current Other Current Liabilities is £134 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 Travis Perkins (LSE:TPK) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of £5.39 is trading 24.3% below its estimated GF Value™ of £7.11. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for LSE:TPK:

  • Other Current Liabilities: £134 Mil
  • GF Value™: £7.11 vs. price of £5.39 (24.3% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Travis Perkins Business Description

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
71GF Score

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

£5.39
Price
£7.11
GF Value