Giftee Group (FRA:84I) Total Current Liabilities: €159.50 Mil (As of Dec. 2025)


FRA:84I Giftee Group Inc FRA:84I
78 GF Score
Price €5.40
GF Value €12.00
Valuation Possible Value Trap
! 5 Warning Signs
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What is Giftee Group Total Current Liabilities?

Giftee Group FRA:84I 78 Total Current Liabilities is €159.50 Mil as of Dec. 2025. GuruFocus rates FRA:84I with a GF Score™ of 78/100 and a GF Value™ of €12.00 (Possible Value Trap). 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. Giftee Group's total current liabilities for the quarter that ended in Dec. 2025 was €159.50

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

Giftee Group Total Current Liabilities Related Terms

Giftee Group Total Current Liabilities Historical Data

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The historical data trend for Giftee 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.

Giftee Group Total Current Liabilities Chart

Giftee Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 21.18 23.41 36.06 145.78 159.50

Giftee Group 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 151.87 143.06 136.54 159.50 161.63
FRA:84I
78GF Score
Giftee Group Inc FRA:84I
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Giftee 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.

Giftee 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
=46.744+55.266
+Other Current Liabilities+Current Deferred Liabilities
=57.485+0
=159.50

Giftee 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
=46.744+55.266
+Other Current Liabilities+Current Deferred Liabilities
=57.485+0
=159.50

* 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 €159.50 Mil mean?
Giftee Group (FRA:84I) has a Total Current Liabilities of €159.50 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 Giftee Group and its competitors.
Is Giftee Group's Total Current Liabilities too high?
Giftee Group's current Total Current Liabilities is €159.50 Mil. Overall, Giftee Group has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Giftee Group's Total Current Liabilities compare to AMZN and BABA?
Giftee Group's Total Current Liabilities of €159.50 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 Giftee Group and its competitors. Giftee Group's current Total Current Liabilities is €159.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giftee Group stock overvalued right now?
Based on GuruFocus' analysis, Giftee Group (FRA:84I) is currently considered Possible Value Trap. The stock's GF Value™ is €12.00, compared to a current price of €5.40 — trading 55% below its estimated fair value. The current Total Current Liabilities is €159.50 Mil. Giftee Group's overall GF Score™ is 78/100 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 Giftee Group (FRA:84I), the current Total Current Liabilities is €159.50 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 Giftee Group (FRA:84I) Overvalued in 2026?

Based on GuruFocus' analysis, Giftee Group stock appears to be undervalued. The current stock price of €5.40 is trading 55% below its estimated GF Value™ of €12.00. GuruFocus considers Giftee Group to be Possible Value Trap.

Key valuation signals for FRA:84I:

  • Total Current Liabilities: €159.50 Mil
  • GF Value™: €12.00 vs. price of €5.40 (55% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the FRA:84I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Giftee Group Business Description

Other Exchanges 4449:Japan
Address 2-10-2 Higashi-Gotanda, 12th Floor, Higashi-Gotanda Square, Yubinbango, Shinagawa-ku, Tokyo, JPN, 141-0022
Giftee Inc is a Japanese based company involved in the internet service business. Its operates as a online service provider which enables users to easily send eGift via e-mail or LINE along with the feelings of thank you, congratulations and good work. The company offers various eGift services, including the consumer-to-consumer casual gift service Giftee, aimed at making gifting more accessible and enjoyable. Their services cater to both individual consumers and businesses, providing solutions for corporate gifting and promotional campaigns.
78GF Score

Get the complete analysis for FRA:84I

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

€5.40
Price
€12.00
GF Value