Pennon Group (FRA:3PN) Total Current Liabilities: €669 Mil (As of Mar. 2026)


FRA:3PN Pennon Group PLC FRA:3PN
75 GF Score
Price €5.56
GF Value €5.86
Valuation Fairly Valued
! 9 Warning Signs
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What is Pennon Group Total Current Liabilities?

Pennon Group FRA:3PN -0.18% 75 Total Current Liabilities is €669 Mil as of Mar. 2026. GuruFocus rates FRA:3PN with a GF Score™ of 75/100 and a GF Value™ of €5.86 (Fairly Valued). The stock has 9 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. Pennon Group's total current liabilities for the quarter that ended in Mar. 2026 was €669

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

Pennon Group Total Current Liabilities Related Terms

Pennon Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pennon 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.

Pennon Group Total Current Liabilities Chart

Pennon Group 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 496.71 402.96 692.86 712.27 669.16

Pennon Group 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 692.86 659.78 712.27 737.21 669.16
FRA:3PN
75GF Score
Pennon Group PLC FRA:3PN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennon 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.

Pennon Group'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
=366.414+174.384
+Other Current Liabilities+Current Deferred Liabilities
=128.366+0
=669

Pennon Group'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
=366.414+174.384
+Other Current Liabilities+Current Deferred Liabilities
=128.366+0
=669

* 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 €669 Mil mean?
Pennon Group (FRA:3PN) has a Total Current Liabilities of €669 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 Pennon Group and its competitors.
Is Pennon Group's Total Current Liabilities too high?
Pennon Group's current Total Current Liabilities is €669 Mil. Overall, Pennon Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's Total Current Liabilities compare to AWK and WTRG?
Pennon Group's Total Current Liabilities of €669 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Pennon Group and its competitors. Pennon Group's current Total Current Liabilities is €669 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennon Group stock overvalued right now?
Based on GuruFocus' analysis, Pennon Group (FRA:3PN) is currently considered Fairly Valued. The stock's GF Value™ is €5.86, compared to a current price of €5.56 — trading 5.2% below its estimated fair value. The current Total Current Liabilities is €669 Mil. Pennon Group's overall GF Score™ is 75/100 with 9 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 Pennon Group (FRA:3PN), the current Total Current Liabilities is €669 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 Pennon Group (FRA:3PN) Overvalued in 2026?

Based on GuruFocus' analysis, Pennon Group stock appears to be undervalued. The current stock price of €5.56 is trading 5.2% below its estimated GF Value™ of €5.86. GuruFocus considers Pennon Group to be Fairly Valued.

Key valuation signals for FRA:3PN:

  • Total Current Liabilities: €669 Mil
  • GF Value™: €5.86 vs. price of €5.56 (5.2% below fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the FRA:3PN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pennon Group Business Description

Address Rydon Lane, Peninsula House, Exeter, Devon, GBR, EX2 7HR
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail, and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. The majority of revenue is derived from the water division.
75GF Score

Get the complete analysis for FRA:3PN

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

€5.56
Price
€5.86
GF Value