AGLNF (AGL Energy) Total Current Liabilities: $2,623 Mil (As of Dec. 2025)


AGLNF AGL Energy Ltd AGLNF
63 GF Score
Price $5.97
GF Value $7.20
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is AGL Energy Total Current Liabilities?

AGL Energy AGLNF 63 Total Current Liabilities is $2,623 Mil as of Dec. 2025. GuruFocus rates AGLNF with a GF Score™ of 63/100 and a GF Value™ of $7.20 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AGL Energy's total current liabilities for the quarter that ended in Dec. 2025 was $2,623


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


AGL Energy Total Current Liabilities Related Terms


AGL Energy Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for AGL Energy's Total 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.

AGL Energy Total Current Liabilities Chart

AGL Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,274.47 7,794.10 2,810.07 3,025.90 3,044.92

AGL Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 2,300.54 3,025.90 2,601.65 3,044.92 2,622.59
AGLNF
63GF Score
AGL Energy Ltd AGLNF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGL Energy Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

AGL Energy's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1719.401+154.948
+Other Current Liabilities+Current Deferred Liabilities
=978.516+192.057
=3,045

AGL Energy's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1238.538+214.618
+Other Current Liabilities+Current Deferred Liabilities
=1126.246+43.189
=2,623

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $2,623 Mil mean?
AGL Energy (AGLNF) has a Total Current Liabilities of $2,623 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AGL Energy and its competitors.
Is AGL Energy's Total Current Liabilities too high?
AGL Energy's current Total Current Liabilities is $2,623 Mil. Overall, AGL Energy has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AGL Energy's Total Current Liabilities compare to CEG and VST?
AGL Energy's Total Current Liabilities of $2,623 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AGL Energy and its competitors. AGL Energy's current Total Current Liabilities is $2,623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGL Energy stock overvalued right now?
Based on GuruFocus' analysis, AGL Energy (AGLNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.20, compared to a current price of $5.97 — trading 17.1% below its estimated fair value. The current Total Current Liabilities is $2,623 Mil. AGL Energy's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For AGL Energy (AGLNF), the current Total Current Liabilities is $2,623 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 AGL Energy (AGLNF) Overvalued in 2026?

Based on GuruFocus' analysis, AGL Energy stock appears to be undervalued. The current stock price of $5.97 is trading 17.1% below its estimated GF Value™ of $7.20. GuruFocus considers AGL Energy to be Modestly Undervalued.

Key valuation signals for AGLNF:

  • Total Current Liabilities: $2,623 Mil
  • GF Value™: $7.20 vs. price of $5.97 (17.1% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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


AGL Energy Business Description

Address 200 George Street, Level 24, Sydney, NSW, AUS, 2000
AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one-third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.
63GF Score

Get the complete analysis for AGLNF

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

$5.97
Price
$7.20
GF Value