L D C (FRA:LC4) Total Current Liabilities: €1,621 Mil (As of Aug. 2025)


FRA:LC4 L D C SA FRA:LC4
90 GF Score
Price €120.00
GF Value €81.65
! 5 Warning Signs
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What is L D C Total Current Liabilities?

L D C FRA:LC4 -0.66% 90 Total Current Liabilities is €1,621 Mil as of Aug. 2025. GuruFocus rates FRA:LC4 with a GF Score™ of 90/100 and a GF Value™ of €81.65. 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. L D C's total current liabilities for the quarter that ended in Aug. 2025 was €1,621

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

L D C Total Current Liabilities Related Terms

L D C Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for L D C'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.

L D C Total Current Liabilities Chart

L D C Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,163.95 1,296.36 1,537.99 1,528.11 1,593.59

L D C Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 1,476.72 1,528.11 1,444.32 1,593.59 1,620.76
FRA:LC4
90GF Score
L D C SA FRA:LC4
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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L D C Total Current Liabilities Calculation

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

L D C's Total Current Liabilities for the fiscal year that ended in Feb. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=978.556+327.43
+Other Current Liabilities+Current Deferred Liabilities
=287.605+0
=1,594

L D C's Total Current Liabilities for the quarter that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1029.997+311.495
+Other Current Liabilities+Current Deferred Liabilities
=279.27+0
=1,621

* 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 €1,621 Mil mean?
L D C (FRA:LC4) has a Total Current Liabilities of €1,621 Mil as of Aug. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for L D C and its competitors.
Is L D C's Total Current Liabilities too high?
L D C's current Total Current Liabilities is €1,621 Mil. Overall, L D C has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does L D C's Total Current Liabilities compare to ADM and BG?
L D C's Total Current Liabilities of €1,621 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 L D C and its competitors. L D C's current Total Current Liabilities is €1,621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L D C stock overvalued right now?
L D C (FRA:LC4) has a current Total Current Liabilities of €1,621 Mil. The stock's GF Value™ is €81.65, compared to a current price of €120.00 — trading 47% above its estimated fair value. The current Total Current Liabilities is €1,621 Mil. L D C's overall GF Score™ is 90/100 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 L D C (FRA:LC4), the current Total Current Liabilities is €1,621 Mil as of Aug. 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 L D C (FRA:LC4) Overvalued in 2026?

Based on GuruFocus' analysis, L D C stock appears to be overvalued. The current stock price of €120.00 is trading 47% above its estimated GF Value™ of €81.65.

Key valuation signals for FRA:LC4:

  • Total Current Liabilities: €1,621 Mil
  • GF Value™: €81.65 vs. price of €120.00 (47% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the FRA:LC4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

L D C Business Description

Address ZI Saint-Laurent, Sable-sur-Sarthe, Paris, FRA, 72302
L D C SA is a food processing company that provides poultry products, as well as a range of delicatessen food. It operates its business in four segments Upstream division, Poultry division, The Delicatessen division, and International division. The upstream division is responsible for branch management. Poultry division is engaged in the poultry, pig and cattle farming, as well as egg production and others. The Delicatessen division offers ready-to-eat meals and snacks like pizzas, sandwiches, tarts and desserts. The International division focuses on international development with countries specific strategies.
90GF Score

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

€120.00
Price
€81.65
GF Value