AUB Group (ASX:AUB) Total Current Liabilities: A$1,388 Mil (As of Dec. 2025)


ASX:AUB AUB Group Ltd ASX:AUB
85 GF Score
Price A$28.16
GF Value A$49.57
Valuation Possible Value Trap
! 5 Warning Signs
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What is AUB Group Total Current Liabilities?

AUB Group ASX:AUB -1.68% 85 Total Current Liabilities is A$1,388 Mil as of Dec. 2025. GuruFocus rates ASX:AUB with a GF Score™ of 85/100 and a GF Value™ of A$49.57 (Possible Value Trap). The stock has 5 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. AUB Group's total current liabilities for the quarter that ended in Dec. 2025 was A$1,388


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


AUB Group Total Current Liabilities Related Terms


AUB Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for AUB Group'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.

AUB Group Total Current Liabilities Chart

AUB Group 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 299.72 490.21 1,382.62 1,368.92 1,484.64

AUB Group 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 1,187.26 1,368.92 1,500.57 1,484.64 1,388.39
ASX:AUB
85GF Score
AUB Group Ltd ASX:AUB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AUB Group Total Current Liabilities Calculation

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

AUB Group'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
=1223.749+26.11
+Other Current Liabilities+Current Deferred Liabilities
=172.308+62.471
=1,485

AUB Group'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
=1176.24+82.088
+Other Current Liabilities+Current Deferred Liabilities
=109.964+20.098
=1,388

* 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 A$1,388 Mil mean?
AUB Group (ASX:AUB) has a Total Current Liabilities of A$1,388 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 AUB Group and its competitors.
Is AUB Group's Total Current Liabilities too high?
AUB Group's current Total Current Liabilities is A$1,388 Mil. Overall, AUB Group has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AUB Group's Total Current Liabilities compare to MRSH and AON?
AUB Group's Total Current Liabilities of A$1,388 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Total Current Liabilities depends on the Insurance 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 AUB Group and its competitors. AUB Group's current Total Current Liabilities is A$1,388 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUB Group stock overvalued right now?
Based on GuruFocus' analysis, AUB Group (ASX:AUB) is currently considered Possible Value Trap. The stock's GF Value™ is A$49.57, compared to a current price of A$28.16 — trading 43.2% below its estimated fair value. The current Total Current Liabilities is A$1,388 Mil. AUB Group's overall GF Score™ is 85/100 with 5 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 AUB Group (ASX:AUB), the current Total Current Liabilities is A$1,388 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 AUB Group (ASX:AUB) Overvalued in 2026?

Based on GuruFocus' analysis, AUB Group stock appears to be undervalued. The current stock price of A$28.16 is trading 43.2% below its estimated GF Value™ of A$49.57. GuruFocus considers AUB Group to be Possible Value Trap.

Key valuation signals for ASX:AUB:

  • Total Current Liabilities: A$1,388 Mil
  • GF Value™: A$49.57 vs. price of A$28.16 (43.2% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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


AUB Group Business Description

Other Exchanges A5H:Germany
Address 141 Walker Street, Level 14, North Sydney, Sydney, NSW, AUS, 2060
AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in brokerage businesses that collectively write over AUD 5 billion in premiums. It also owns equity stakes in 35 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB's customers), based on gross written premium from agencies it owns, and a share of profits from associates and joint ventures. GWP is split among personal (3%), small to medium enterprises (70%), and corporates (27%).
85GF Score

Get the complete analysis for ASX:AUB

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

A$28.16
Price
A$49.57
GF Value