Wickes Group (FRA:0FD) Total Current Liabilities: €380 Mil (As of Dec. 2025)


FRA:0FD Wickes Group PLC FRA:0FD
72 GF Score
Price €2.16
GF Value €2.04
! 1 Warning Sign
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What is Wickes Group Total Current Liabilities?

Wickes Group FRA:0FD 72 Total Current Liabilities is €380 Mil as of Dec. 2025. GuruFocus rates FRA:0FD with a GF Score™ of 72/100 and a GF Value™ of €2.04. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Wickes Group's total current liabilities for the quarter that ended in Dec. 2025 was €380

Be Aware

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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

Wickes Group Total Current Liabilities Related Terms

Wickes Group Total Current Liabilities Historical Data

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The historical data trend for Wickes 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.

Wickes Group Total Current Liabilities Chart

Wickes Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 393.31 377.03 361.58 369.69 380.13

Wickes Group Semi-Annual Data
Dec18 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 361.58 458.59 369.69 478.91 380.13
FRA:0FD
72GF Score
Wickes Group PLC FRA:0FD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Wickes 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.

Wickes 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
=188.978+96.375
+Other Current Liabilities+Current Deferred Liabilities
=94.774+0
=380

Wickes 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
=188.978+96.375
+Other Current Liabilities+Current Deferred Liabilities
=94.774+0
=380

* 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 €380 Mil mean?
Wickes Group (FRA:0FD) has a Total Current Liabilities of €380 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 Wickes Group and its competitors.
Is Wickes Group's Total Current Liabilities too high?
Wickes Group's current Total Current Liabilities is €380 Mil. Overall, Wickes Group has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Wickes Group's Total Current Liabilities compare to HD and LOW?
Wickes Group's Total Current Liabilities of €380 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Wickes Group and its competitors. Wickes Group's current Total Current Liabilities is €380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wickes Group stock overvalued right now?
Wickes Group (FRA:0FD) has a current Total Current Liabilities of €380 Mil. The stock's GF Value™ is €2.04, compared to a current price of €2.16 — trading 5.9% above its estimated fair value. The current Total Current Liabilities is €380 Mil. Wickes Group's overall GF Score™ is 72/100 with 1 warning sign 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 Wickes Group (FRA:0FD), the current Total Current Liabilities is €380 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 Wickes Group (FRA:0FD) Overvalued in 2026?

Based on GuruFocus' analysis, Wickes Group stock appears to be overvalued. The current stock price of €2.16 is trading 5.9% above its estimated GF Value™ of €2.04.

Key valuation signals for FRA:0FD:

  • Total Current Liabilities: €380 Mil
  • GF Value™: €2.04 vs. price of €2.16 (5.9% above fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the FRA:0FD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wickes Group Business Description

Other Exchanges WIXl:UKWIX:UK
Address 19 Colonial Way, Vision House, Watford, GBR, WD24 4JL
Wickes Group PLC is a digitally-led, service-enabled home improvement retailer that delivers choice, convenience, and value service to customers across the United Kingdom. Its three key customers include Local Trade, Design & Installation, and Do-it-yourself (DIY). The company operates from its network of right-sized stores, which support nationwide fulfillment from convenient locations throughout the United Kingdom, and through its digital channels, including its website, TradePro mobile app for trade members, and its DIY app. These digital channels allow customers to research and order an extended range of its products and services and arrange virtual and in-person design consultations. The company has a single operating segment.
72GF Score

Get the complete analysis for FRA:0FD

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

€2.16
Price
€2.04
GF Value