GMO Payment Gateway (FRA:3RH) Total Current Liabilities: €1,565.8 Mil (As of Mar. 2026)


FRA:3RH GMO Payment Gateway Inc FRA:3RH
94 GF Score
Price €51.00
GF Value €55.74
! 5 Warning Signs
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What is GMO Payment Gateway Total Current Liabilities?

GMO Payment Gateway FRA:3RH +2.82% 94 Total Current Liabilities is €1,565.8 Mil as of Mar. 2026. GuruFocus rates FRA:3RH with a GF Score™ of 94/100 and a GF Value™ of €55.74. 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. GMO Payment Gateway's total current liabilities for the quarter that ended in Mar. 2026 was €1,565.8


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


GMO Payment Gateway Total Current Liabilities Related Terms


GMO Payment Gateway Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for GMO Payment Gateway'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.

GMO Payment Gateway Total Current Liabilities Chart

GMO Payment Gateway Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,024.02 1,041.98 1,034.89 1,288.03 1,472.67

GMO Payment Gateway Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 1,430.13 1,431.75 1,472.67 1,621.68 1,565.78
FRA:3RH
94GF Score
GMO Payment Gateway Inc FRA:3RH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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GMO Payment Gateway Total Current Liabilities Calculation

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

GMO Payment Gateway's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=251.834+192.139
+Other Current Liabilities+Current Deferred Liabilities
=1028.696+0
=1,472.7

GMO Payment Gateway'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
=260.559+189.089
+Other Current Liabilities+Current Deferred Liabilities
=1116.135+0
=1,565.8

* 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 €1,565.8 Mil mean?
GMO Payment Gateway (FRA:3RH) has a Total Current Liabilities of €1,565.8 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 GMO Payment Gateway and its competitors.
Is GMO Payment Gateway's Total Current Liabilities too high?
GMO Payment Gateway's current Total Current Liabilities is €1,565.8 Mil. Overall, GMO Payment Gateway has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does GMO Payment Gateway's Total Current Liabilities compare to MSFT and ORCL?
GMO Payment Gateway's Total Current Liabilities of €1,565.8 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 GMO Payment Gateway and its competitors. GMO Payment Gateway's current Total Current Liabilities is €1,565.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Payment Gateway stock overvalued right now?
GMO Payment Gateway (FRA:3RH) has a current Total Current Liabilities of €1,565.8 Mil. The stock's GF Value™ is €55.74, compared to a current price of €51.00 — trading 8.5% below its estimated fair value. The current Total Current Liabilities is €1,565.8 Mil. GMO Payment Gateway's overall GF Score™ is 94/100 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 GMO Payment Gateway (FRA:3RH), the current Total Current Liabilities is €1,565.8 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 GMO Payment Gateway (FRA:3RH) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Payment Gateway stock appears to be undervalued. The current stock price of €51.00 is trading 8.5% below its estimated GF Value™ of €55.74.

Key valuation signals for FRA:3RH:

  • Total Current Liabilities: €1,565.8 Mil
  • GF Value™: €55.74 vs. price of €51.00 (8.5% below fair value)
  • GF Score™: 94/100 with 5 warning signs

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


GMO Payment Gateway Business Description

Other Exchanges 3769:Japan
Address 1-2-3 Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043
GMO Payment Gateway is a major Japanese provider of cashless and online payment infrastructure, serving many sectors including digital content and telecommunications, utilities, retail and hospitality, financial services, healthcare, and education. It serves a wide array of clients, from government agencies and municipalities to enterprises and merchants, across online and offline channels, including e-commerce platforms, physical stores, and unattended machines. Its services encompass payment processing, settlement solutions, and ancillary offerings such as early or deferred settlement services, transaction lending, buy now, pay later, online advertising, and internet security. GMO is expanding into adjacent financial technology operations, and gradually across Asia and North America.
94GF Score

Get the complete analysis for FRA:3RH

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

€51.00
Price
€55.74
GF Value