Jet2 (DRTGF) Total Current Liabilities: $3,692 Mil (As of Sep. 2025)


DRTGF Jet2 PLC DRTGF
74 GF Score
Price $18.18
GF Value $25.91
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Jet2 Total Current Liabilities?

Jet2 DRTGF 74 Total Current Liabilities is $3,692 Mil as of Sep. 2025. GuruFocus rates DRTGF with a GF Score™ of 74/100 and a GF Value™ of $25.91 (Significantly Undervalued). 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. Jet2's total current liabilities for the quarter that ended in Sep. 2025 was $3,692

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

Jet2 Total Current Liabilities Related Terms

Jet2 Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Jet2'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.

Jet2 Total Current Liabilities Chart

Jet2 Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,170.46 2,215.94 2,738.47 3,434.69 3,983.46

Jet2 Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 2,753.47 3,434.69 3,565.48 3,983.46 3,691.76
DRTGF
74GF Score
Jet2 PLC DRTGF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Jet2 Total Current Liabilities Calculation

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

Jet2's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=791.731+305.814
+Other Current Liabilities+Current Deferred Liabilities
=2885.918+0
=3,983

Jet2's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1546.486+279.865
+Other Current Liabilities+Current Deferred Liabilities
=1865.406+0
=3,692

* 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 $3,692 Mil mean?
Jet2 (DRTGF) has a Total Current Liabilities of $3,692 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Jet2 and its competitors.
Is Jet2's Total Current Liabilities too high?
Jet2's current Total Current Liabilities is $3,692 Mil. Overall, Jet2 has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jet2's Total Current Liabilities compare to BKNG and ABNB?
Jet2's Total Current Liabilities of $3,692 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 Jet2 and its competitors. Jet2's current Total Current Liabilities is $3,692 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jet2 stock overvalued right now?
Based on GuruFocus' analysis, Jet2 (DRTGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $25.91, compared to a current price of $18.18 — trading 29.8% below its estimated fair value. The current Total Current Liabilities is $3,692 Mil. Jet2's overall GF Score™ is 74/100 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 Jet2 (DRTGF), the current Total Current Liabilities is $3,692 Mil as of Sep. 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 Jet2 (DRTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Jet2 stock appears to be undervalued. The current stock price of $18.18 is trading 29.8% below its estimated GF Value™ of $25.91. GuruFocus considers Jet2 to be Significantly Undervalued.

Key valuation signals for DRTGF:

  • Total Current Liabilities: $3,692 Mil
  • GF Value™: $25.91 vs. price of $18.18 (29.8% below fair value)
  • GF Score™: 74/100 with 2 warning signs

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

Jet2 Business Description

Other Exchanges JET2l:UKJET2:UKDG1:Germany
Address Low Fare Finder House, Leeds Bradford Airport, Leeds, GBR, LS19 7TU
Jet2 PLC provides licensed packages for leisure flights and stays at a multitude of vacation destinations. The company reports in one operating segment: leisure travel. The leisure travel segment delivers scheduled flights by its airline, Jet2.com, to the Mediterranean, Canary Islands, and other European vacation destinations. It utilizes licensed package holidays by its tour operator, Jet2holidays, to offer hotel accommodations and other useful amenities. The company generates the majority of its revenue from Package holidays sales.
74GF Score

Get the complete analysis for DRTGF

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

$18.18
Price
$25.91
GF Value