CTYLF (City Lodge Hotels) Total Current Liabilities: $21.4 Mil (As of Dec. 2025)


CTYLF City Lodge Hotels Ltd CTYLF
50 GF Score
Price $0.31
GF Value $0.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is City Lodge Hotels Total Current Liabilities?

City Lodge Hotels CTYLF -4.50% 50 Total Current Liabilities is $21.4 Mil as of Dec. 2025. GuruFocus rates CTYLF with a GF Score™ of 50/100 and a GF Value™ of $0.42 (Modestly Undervalued). 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. City Lodge Hotels's total current liabilities for the quarter that ended in Dec. 2025 was $21.4

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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

City Lodge Hotels Total Current Liabilities Related Terms

City Lodge Hotels Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for City Lodge Hotels'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.

City Lodge Hotels Total Current Liabilities Chart

City Lodge Hotels 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 26.83 34.60 17.78 20.85 20.36

City Lodge Hotels 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 15.74 20.85 18.12 20.36 21.42
CTYLF
50GF Score
City Lodge Hotels Ltd CTYLF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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City Lodge Hotels Total Current Liabilities Calculation

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

City Lodge Hotels'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
=8.652+3.184
+Other Current Liabilities+Current Deferred Liabilities
=8.525+0
=20.4

City Lodge Hotels'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
=18.155+3.268
+Other Current Liabilities+Current Deferred Liabilities
=-3.5527136788005E-15+0
=21.4

* 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 $21.4 Mil mean?
City Lodge Hotels (CTYLF) has a Total Current Liabilities of $21.4 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 City Lodge Hotels and its competitors.
Is City Lodge Hotels' Total Current Liabilities too high?
City Lodge Hotels' current Total Current Liabilities is $21.4 Mil. Overall, City Lodge Hotels has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does City Lodge Hotels' Total Current Liabilities compare to MAR and HLT?
City Lodge Hotels' Total Current Liabilities of $21.4 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 City Lodge Hotels and its competitors. City Lodge Hotels's current Total Current Liabilities is $21.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Lodge Hotels stock overvalued right now?
Based on GuruFocus' analysis, City Lodge Hotels (CTYLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.42, compared to a current price of $0.31 — trading 25.5% below its estimated fair value. The current Total Current Liabilities is $21.4 Mil. City Lodge Hotels' overall GF Score™ is 50/100 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 City Lodge Hotels (CTYLF), the current Total Current Liabilities is $21.4 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 City Lodge Hotels (CTYLF) Overvalued in 2026?

Based on GuruFocus' analysis, City Lodge Hotels stock appears to be undervalued. The current stock price of $0.31 is trading 25.5% below its estimated GF Value™ of $0.42. GuruFocus considers City Lodge Hotels to be Modestly Undervalued.

Key valuation signals for CTYLF:

  • Total Current Liabilities: $21.4 Mil
  • GF Value™: $0.42 vs. price of $0.31 (25.5% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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

City Lodge Hotels Business Description

Other Exchanges CLH:South Africa
Address Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191
City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; and the rest of Africa. It generates maximum revenue from the City Lodge segment.
50GF Score

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

$0.31
Price
$0.42
GF Value