Heineken Holding NV (LTS:0NBD) Other Current Liabilities: €2,793 Mil (As of Dec. 2025)

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LTS:0NBD Heineken Holding NV LTS:0NBD
80 GF Score
Price €73.00
GF Value €71.57
Valuation Fairly Valued
! 8 Warning Signs
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What is Heineken Holding NV Other Current Liabilities?

Heineken Holding NV LTS:0NBD +3.00% 80 Other Current Liabilities is €2,793 Mil as of Dec. 2025. GuruFocus rates LTS:0NBD with a GF Score™ of 80/100 and a GF Value™ of €71.57 (Fairly Valued). The stock has 8 warning signs investors should review.

Heineken Holding NV's other current liabilities for the quarter that ended in Dec. 2025 was €2,793 Mil.

Heineken Holding NV's quarterly other current liabilities declined from Dec. 2024 (€2,565 Mil) to Jun. 2025 (€883 Mil) but then increased from Jun. 2025 (€883 Mil) to Dec. 2025 (€2,793 Mil).

Heineken Holding NV's annual other current liabilities declined from Dec. 2023 (€2,597 Mil) to Dec. 2024 (€2,565 Mil) but then increased from Dec. 2024 (€2,565 Mil) to Dec. 2025 (€2,793 Mil).

Heineken Holding NV Other Current Liabilities Related Terms

Heineken Holding NV Other Current Liabilities Historical Data

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The historical data trend for Heineken Holding NV'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.

Heineken Holding NV Other Current Liabilities Chart

Heineken Holding NV 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 2,458.00 2,873.00 2,597.00 2,565.00 2,793.00

Heineken Holding NV 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 2,597.00 838.00 2,565.00 883.00 2,793.00
LTS:0NBD
80GF Score
Heineken Holding NV LTS:0NBD
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Heineken Holding NV 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 €2,793 Mil mean?
Heineken Holding NV (LTS:0NBD) has a Other Current Liabilities of €2,793 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 Heineken Holding NV.
Is Heineken Holding NV's Other Current Liabilities too high?
Heineken Holding NV's current Other Current Liabilities is €2,793 Mil. Overall, Heineken Holding NV has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken Holding NV's Other Current Liabilities compare to STZ and TAP?
Heineken Holding NV's Other Current Liabilities of €2,793 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Other Current Liabilities depends on the Beverages - Alcoholic 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 Heineken Holding NV. Heineken Holding NV's current Other Current Liabilities is €2,793 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken Holding NV (LTS:0NBD) is currently considered Fairly Valued. The stock's GF Value™ is €71.57, compared to a current price of €73.00 — trading 2% above its estimated fair value. The current Other Current Liabilities is €2,793 Mil. Heineken Holding NV's overall GF Score™ is 80/100 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 Heineken Holding NV (LTS:0NBD), the current Other Current Liabilities is €2,793 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 Heineken Holding NV (LTS:0NBD) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Holding NV stock appears to be overvalued. The current stock price of €73.00 is trading 2% above its estimated GF Value™ of €71.57. GuruFocus considers Heineken Holding NV to be Fairly Valued.

Key valuation signals for LTS:0NBD:

  • Other Current Liabilities: €2,793 Mil
  • GF Value™: €71.57 vs. price of €73.00 (2% above fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the LTS:0NBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heineken Holding NV Business Description

Address Tweede Weteringplantsoen 5, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
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.

€73.00
Price
€71.57
GF Value