NewRiver REIT (FRA:087) Total Current Liabilities: €56.2 Mil (As of Mar. 2026)


FRA:087 NewRiver REIT PLC FRA:087
22 GF Score
Price €0.89
GF Value €0.94
Valuation Modestly Undervalued
! 5 Warning Signs
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What is NewRiver REIT Total Current Liabilities?

NewRiver REIT FRA:087 +0.57% 22 Total Current Liabilities is €56.2 Mil as of Mar. 2026. GuruFocus rates FRA:087 with a GF Score™ of 22/100 and a GF Value™ of €0.94 (Modestly Undervalued). The stock has 5 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. NewRiver REIT's total current liabilities for the quarter that ended in Mar. 2026 was €56.2

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

NewRiver REIT Total Current Liabilities Related Terms

NewRiver REIT Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for NewRiver REIT'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.

NewRiver REIT Total Current Liabilities Chart

NewRiver REIT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.91 33.89 31.21 65.97 56.17

NewRiver REIT Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 31.21 43.74 65.97 65.40 56.17
FRA:087
22GF Score
NewRiver REIT PLC FRA:087
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NewRiver REIT Total Current Liabilities Calculation

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

NewRiver REIT's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.297+2.076
+Other Current Liabilities+Current Deferred Liabilities
=30.794+0
=56.2

NewRiver REIT's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.297+2.076
+Other Current Liabilities+Current Deferred Liabilities
=30.794+0
=56.2

* 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 €56.2 Mil mean?
NewRiver REIT (FRA:087) has a Total Current Liabilities of €56.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for NewRiver REIT and its competitors.
Is NewRiver REIT's Total Current Liabilities too high?
NewRiver REIT's current Total Current Liabilities is €56.2 Mil. Overall, NewRiver REIT has a GF Score™ of 22/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NewRiver REIT's Total Current Liabilities compare to SPG and O?
NewRiver REIT's Total Current Liabilities of €56.2 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Liabilities depends on the REITs 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 NewRiver REIT and its competitors. NewRiver REIT's current Total Current Liabilities is €56.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewRiver REIT stock overvalued right now?
Based on GuruFocus' analysis, NewRiver REIT (FRA:087) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.94, compared to a current price of €0.89 — trading 5.9% below its estimated fair value. The current Total Current Liabilities is €56.2 Mil. NewRiver REIT's overall GF Score™ is 22/100 with 5 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 NewRiver REIT (FRA:087), the current Total Current Liabilities is €56.2 Mil as of Mar. 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 NewRiver REIT (FRA:087) Overvalued in 2026?

Based on GuruFocus' analysis, NewRiver REIT stock appears to be undervalued. The current stock price of €0.89 is trading 5.9% below its estimated GF Value™ of €0.94. GuruFocus considers NewRiver REIT to be Modestly Undervalued.

Key valuation signals for FRA:087:

  • Total Current Liabilities: €56.2 Mil
  • GF Value™: €0.94 vs. price of €0.89 (5.9% below fair value)
  • GF Score™: 22/100 with 5 warning signs

No single metric tells the full story. See the FRA:087 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NewRiver REIT Business Description

Industry Real EstateREITs
Other Exchanges NRWRF:USANRRl:UKNRR:UK
Address 89 Whitfield Street, London, GBR, W1T 4DE
NewRiver REIT PLC is a real estate investment trust that invests in, manages, and develops retail and leisure properties. The company's property portfolio comprises shopping centers, retail warehouses, and pubs across the United Kingdom. The retail properties contribute a substantial amount to the total revenue, and these are largely located in Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales. The company generates a majority of its revenue from leasing properties to tenants, which include discount retailers, fashion and accessory stores, groceries, homeware and furniture stores, and dining venues among others.
22GF Score

Get the complete analysis for FRA:087

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

€0.89
Price
€0.94
GF Value