CGROF (Character Group (The)) Total Current Liabilities: $25.5 Mil (As of Feb. 2026)


CGROF Character Group (The) PLC CGROF
71 GF Score
Price $3.26
GF Value $2.78
! 9 Warning Signs
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What is Character Group (The) Total Current Liabilities?

Character Group (The) CGROF +0.30% 71 Total Current Liabilities is $25.5 Mil as of Feb. 2026. GuruFocus rates CGROF with a GF Score™ of 71/100 and a GF Value™ of $2.78. The stock has 9 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. Character Group (The)'s total current liabilities for the quarter that ended in Feb. 2026 was $25.5

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

Character Group (The) Total Current Liabilities Related Terms

Character Group (The) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Character Group (The)'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.

Character Group (The) Total Current Liabilities Chart

Character Group (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.17 63.53 39.81 44.94 42.47

Character Group (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 19.06 44.94 16.84 42.47 25.52
CGROF
71GF Score
Character Group (The) PLC CGROF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Character Group (The) Total Current Liabilities Calculation

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

Character Group (The)'s Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=24.499+1.482
+Other Current Liabilities+Current Deferred Liabilities
=16.493+0
=42.5

Character Group (The)'s Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.385+0.969
+Other Current Liabilities+Current Deferred Liabilities
=6.168+0
=25.5

* 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 $25.5 Mil mean?
Character Group (The) (CGROF) has a Total Current Liabilities of $25.5 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Character Group (The) and its competitors.
Is Character Group (The)'s Total Current Liabilities too high?
Character Group (The)'s current Total Current Liabilities is $25.5 Mil. Overall, Character Group (The) has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Total Current Liabilities compare to AS and HAS?
Character Group (The)'s Total Current Liabilities of $25.5 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Character Group (The) and its competitors. Character Group (The)'s current Total Current Liabilities is $25.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current Total Current Liabilities of $25.5 Mil. The stock's GF Value™ is $2.78, compared to a current price of $3.26 — trading 17.3% above its estimated fair value. The current Total Current Liabilities is $25.5 Mil. Character Group (The)'s overall GF Score™ is 71/100 with 9 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 Character Group (The) (CGROF), the current Total Current Liabilities is $25.5 Mil as of Feb. 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 Character Group (The) (CGROF) Overvalued in 2026?

Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued. The current stock price of $3.26 is trading 17.3% above its estimated GF Value™ of $2.78.

Key valuation signals for CGROF:

  • Total Current Liabilities: $25.5 Mil
  • GF Value™: $2.78 vs. price of $3.26 (17.3% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Character Group (The) Business Description

Other Exchanges CCT:UK
Address 86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
71GF Score

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

$3.26
Price
$2.78
GF Value