PEGRF (Pennon Group) Other Current Liabilities: $148 Mil (As of Mar. 2026)

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PEGRF Pennon Group PLC PEGRF
75 GF Score
Price $5.80
GF Value $6.24
Valuation Fairly Valued
! 9 Warning Signs
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What is Pennon Group Other Current Liabilities?

Pennon Group PEGRF 75 Other Current Liabilities is $148 Mil as of Mar. 2026. GuruFocus rates PEGRF with a GF Score™ of 75/100 and a GF Value™ of $6.24 (Fairly Valued). The stock has 9 warning signs investors should review.

Pennon Group's other current liabilities for the quarter that ended in Mar. 2026 was $148 Mil.

Pennon Group's quarterly other current liabilities increased from Mar. 2025 ($140 Mil) to Sep. 2025 ($169 Mil) but then declined from Sep. 2025 ($169 Mil) to Mar. 2026 ($148 Mil).

Pennon Group's annual other current liabilities increased from Mar. 2024 ($68 Mil) to Mar. 2025 ($140 Mil) and increased from Mar. 2025 ($140 Mil) to Mar. 2026 ($148 Mil).

Pennon Group Other Current Liabilities Related Terms

Pennon Group Other Current Liabilities Historical Data

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The historical data trend for Pennon 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.

Pennon Group Other Current Liabilities Chart

Pennon Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.83 64.81 67.98 140.44 148.40

Pennon 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 67.98 78.57 140.44 169.32 148.40
PEGRF
75GF Score
Pennon Group PLC PEGRF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennon 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 $148 Mil mean?
Pennon Group (PEGRF) has a Other Current Liabilities of $148 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 Pennon Group.
Is Pennon Group's Other Current Liabilities too high?
Pennon Group's current Other Current Liabilities is $148 Mil. Overall, Pennon Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's Other Current Liabilities compare to AWK and WTRG?
Pennon Group's Other Current Liabilities of $148 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Other Current Liabilities depends on the Utilities - Regulated 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 Pennon Group. Pennon Group's current Other Current Liabilities is $148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennon Group stock overvalued right now?
Based on GuruFocus' analysis, Pennon Group (PEGRF) is currently considered Fairly Valued. The stock's GF Value™ is $6.24, compared to a current price of $5.80 — trading 7.1% below its estimated fair value. The current Other Current Liabilities is $148 Mil. Pennon Group's overall GF Score™ is 75/100 with 9 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 Pennon Group (PEGRF), the current Other Current Liabilities is $148 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 Pennon Group (PEGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Pennon Group stock appears to be undervalued. The current stock price of $5.80 is trading 7.1% below its estimated GF Value™ of $6.24. GuruFocus considers Pennon Group to be Fairly Valued.

Key valuation signals for PEGRF:

  • Other Current Liabilities: $148 Mil
  • GF Value™: $6.24 vs. price of $5.80 (7.1% below fair value)
  • GF Score™: 75/100 with 9 warning signs

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

Pennon Group Business Description

Address Rydon Lane, Peninsula House, Exeter, Devon, GBR, EX2 7HR
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail, and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. The majority of revenue is derived from the water division.
75GF Score

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

$5.80
Price
$6.24
GF Value