IPD Group (ASX:IPG) Total Current Liabilities: A$106.5 Mil (As of Dec. 2025)


ASX:IPG IPD Group Ltd ASX:IPG
66 GF Score
Price A$5.76
GF Value A$5.93
Valuation Fairly Valued
! 4 Warning Signs
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What is IPD Group Total Current Liabilities?

IPD Group ASX:IPG -5.42% 66 Total Current Liabilities is A$106.5 Mil as of Dec. 2025. GuruFocus rates ASX:IPG with a GF Score™ of 66/100 and a GF Value™ of A$5.93 (Fairly Valued). The stock has 4 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. IPD Group's total current liabilities for the quarter that ended in Dec. 2025 was A$106.5


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


IPD Group Total Current Liabilities Related Terms


IPD Group Total Current Liabilities Historical Data

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The historical data trend for IPD 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.

IPD Group Total Current Liabilities Chart

IPD Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
34.90 50.67 54.72 80.37 83.64

IPD Group Semi-Annual Data
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 51.13 80.37 71.86 83.64 106.46
ASX:IPG
66GF Score
IPD Group Ltd ASX:IPG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IPD 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.

IPD 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
=71.788+4.922
+Other Current Liabilities+Current Deferred Liabilities
=5.689+1.245
=83.6

IPD 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
=89.778+5.956
+Other Current Liabilities+Current Deferred Liabilities
=8.51+2.218
=106.5

* 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$106.5 Mil mean?
IPD Group (ASX:IPG) has a Total Current Liabilities of A$106.5 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 IPD Group and its competitors.
Is IPD Group's Total Current Liabilities too high?
IPD Group's current Total Current Liabilities is A$106.5 Mil. Overall, IPD Group has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IPD Group's Total Current Liabilities compare to GEV and ETN?
IPD Group's Total Current Liabilities of A$106.5 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 IPD Group and its competitors. IPD Group's current Total Current Liabilities is A$106.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPD Group stock overvalued right now?
Based on GuruFocus' analysis, IPD Group (ASX:IPG) is currently considered Fairly Valued. The stock's GF Value™ is A$5.93, compared to a current price of A$5.76 — trading 2.9% below its estimated fair value. The current Total Current Liabilities is A$106.5 Mil. IPD Group's overall GF Score™ is 66/100 with 4 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 IPD Group (ASX:IPG), the current Total Current Liabilities is A$106.5 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 IPD Group (ASX:IPG) Overvalued in 2026?

Based on GuruFocus' analysis, IPD Group stock appears to be undervalued. The current stock price of A$5.76 is trading 2.9% below its estimated GF Value™ of A$5.93. GuruFocus considers IPD Group to be Fairly Valued.

Key valuation signals for ASX:IPG:

  • Total Current Liabilities: A$106.5 Mil
  • GF Value™: A$5.93 vs. price of A$5.76 (2.9% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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


IPD Group Business Description

Other Exchanges IS6:Germany
Address 43-47 Newton Road, Wetherill Park, Sydney, NSW, AUS, 2164
IPD Group Ltd is a national distributor and service provider to the Australian electrical market. Its operating segment includes the Products division and Services division. The majority of the company's revenue is generated from its Products division, which is focused on the sale of electrical infrastructure products to customers, including switchboard manufacturers, electrical wholesalers, electrical contractors, power utilities, OEMs, and system integrators. It offers products across various categories such as power distribution, industrial and motor control, power monitoring, and electrical cables and cable plugs, among others. The Services division provides various services, including installation and commissioning, calibration and testing, maintenance and repairs, and refurbishment.
66GF Score

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

A$5.76
Price
A$5.93
GF Value