Hilton Food Group (CHIX:HFGL) Total Current Liabilities: £602 Mil (As of Dec. 2025)


CHIX:HFGL Hilton Food Group PLC CHIX:HFGL
68 GF Score
Price £5.15
GF Value £8.72
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Hilton Food Group Total Current Liabilities?

Hilton Food Group CHIX:HFGL -0.10% 68 Total Current Liabilities is £602 Mil as of Dec. 2025. GuruFocus rates CHIX:HFGL with a GF Score™ of 68/100 and a GF Value™ of £8.72 (Significantly Undervalued). The stock has 3 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. Hilton Food Group's total current liabilities for the quarter that ended in Dec. 2025 was £602


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


Hilton Food Group Total Current Liabilities Related Terms


Hilton Food Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hilton Food 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.

Hilton Food Group Total Current Liabilities Chart

Hilton Food Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 626.37 473.89 503.60 507.10 601.70

Hilton Food Group Semi-Annual Data
Dec15 Jul16 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 503.60 449.40 507.10 503.30 601.70
CHIX:HFGL
68GF Score
Hilton Food Group PLC CHIX:HFGL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hilton Food 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.

Hilton Food Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=438.9+99.6
+Other Current Liabilities+Current Deferred Liabilities
=63.2+0
=602

Hilton Food 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
=438.9+99.6
+Other Current Liabilities+Current Deferred Liabilities
=63.2+0
=602

* 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 £602 Mil mean?
Hilton Food Group (CHIX:HFGL) has a Total Current Liabilities of £602 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 Hilton Food Group and its competitors.
Is Hilton Food Group's Total Current Liabilities too high?
Hilton Food Group's current Total Current Liabilities is £602 Mil. Overall, Hilton Food Group has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hilton Food Group's Total Current Liabilities compare to KHC and GIS?
Hilton Food Group's Total Current Liabilities of £602 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Hilton Food Group and its competitors. Hilton Food Group's current Total Current Liabilities is £602 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Food Group stock overvalued right now?
Based on GuruFocus' analysis, Hilton Food Group (CHIX:HFGL) is currently considered Significantly Undervalued. The stock's GF Value™ is £8.72, compared to a current price of £5.15 — trading 40.9% below its estimated fair value. The current Total Current Liabilities is £602 Mil. Hilton Food Group's overall GF Score™ is 68/100 with 3 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 Hilton Food Group (CHIX:HFGL), the current Total Current Liabilities is £602 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 Hilton Food Group (CHIX:HFGL) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Food Group stock appears to be undervalued. The current stock price of £5.15 is trading 40.9% below its estimated GF Value™ of £8.72. GuruFocus considers Hilton Food Group to be Significantly Undervalued.

Key valuation signals for CHIX:HFGL:

  • Total Current Liabilities: £602 Mil
  • GF Value™: £8.72 vs. price of £5.15 (40.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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


Hilton Food Group Business Description

Other Exchanges HLTFF:USAHFG:UKFAG:Germany
Address Latham Road, 2-8 The Interchange, Huntingdon, Cambridgeshire, GBR, PE29 6YE
Hilton Food Group PLC is engaged in the specialist retail meat-packing business, supplying international food retailers in Europe, Australia, and New Zealand. It is into the wholesaling of food protein products, including meat, seafood, and vegetarian products. The company has four operating segments, namely UK and Ireland, which comprises the Group's operations in United Kingdom and Republic of Ireland; Europe, which includes the Group's operations in the Netherlands, Sweden, Denmark, Central Europe and Portugal; APAC comprising the Group's operations in Australia and New Zealand; and Central costs. The company derives a majority of its revenue from European Countries.
68GF Score

Get the complete analysis for CHIX:HFGL

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

£5.15
Price
£8.72
GF Value