BVILF (Breville Group) Total Current Liabilities: $381 Mil (As of Dec. 2025)


BVILF Breville Group Ltd BVILF
91 GF Score
Price $21.25
GF Value $22.16
Valuation Fairly Valued
! 2 Warning Signs
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What is Breville Group Total Current Liabilities?

Breville Group BVILF 91 Total Current Liabilities is $381 Mil as of Dec. 2025. GuruFocus rates BVILF with a GF Score™ of 91/100 and a GF Value™ of $22.16 (Fairly Valued). The stock has 2 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. Breville Group's total current liabilities for the quarter that ended in Dec. 2025 was $381

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

Breville Group Total Current Liabilities Related Terms

Breville Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Breville 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.

Breville Group Total Current Liabilities Chart

Breville 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 167.50 241.11 215.95 224.40 251.68

Breville 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 342.88 224.40 328.90 251.68 381.14
BVILF
91GF Score
Breville Group Ltd BVILF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville 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.

Breville 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
=201.77+16.468
+Other Current Liabilities+Current Deferred Liabilities
=29.988+3.458
=252

Breville 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
=251.766+96.435
+Other Current Liabilities+Current Deferred Liabilities
=28.164+4.773
=381

* 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 $381 Mil mean?
Breville Group (BVILF) has a Total Current Liabilities of $381 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 Breville Group and its competitors.
Is Breville Group's Total Current Liabilities too high?
Breville Group's current Total Current Liabilities is $381 Mil. Overall, Breville Group has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's Total Current Liabilities compare to SN and SGI?
Breville Group's Total Current Liabilities of $381 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 a Furnishings, Fixtures & Appliances company?
A good Total Current Liabilities depends on the Furnishings, Fixtures & Appliances 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 Breville Group and its competitors. Breville Group's current Total Current Liabilities is $381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breville Group stock overvalued right now?
Based on GuruFocus' analysis, Breville Group (BVILF) is currently considered Fairly Valued. The stock's GF Value™ is $22.16, compared to a current price of $21.25 — trading 4.1% below its estimated fair value. The current Total Current Liabilities is $381 Mil. Breville Group's overall GF Score™ is 91/100 with 2 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 Breville Group (BVILF), the current Total Current Liabilities is $381 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 Breville Group (BVILF) Overvalued in 2026?

Based on GuruFocus' analysis, Breville Group stock appears to be undervalued. The current stock price of $21.25 is trading 4.1% below its estimated GF Value™ of $22.16. GuruFocus considers Breville Group to be Fairly Valued.

Key valuation signals for BVILF:

  • Total Current Liabilities: $381 Mil
  • GF Value™: $22.16 vs. price of $21.25 (4.1% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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

Breville Group Business Description

Other Exchanges BRG:Australia
Address 170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.
91GF Score

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

$21.25
Price
$22.16
GF Value