NCC Group (FRA:NZB) Total Current Liabilities: €177.8 Mil (As of Mar. 2026)


FRA:NZB NCC Group PLC FRA:NZB
66 GF Score
Price €1.59
GF Value €1.38
Valuation Modestly Overvalued
! 7 Warning Signs
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What is NCC Group Total Current Liabilities?

NCC Group FRA:NZB +0.63% 66 Total Current Liabilities is €177.8 Mil as of Mar. 2026. GuruFocus rates FRA:NZB with a GF Score™ of 66/100 and a GF Value™ of €1.38 (Modestly Overvalued). The stock has 7 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. NCC Group's total current liabilities for the quarter that ended in Mar. 2026 was €177.8

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

NCC Group Total Current Liabilities Related Terms

NCC Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for NCC 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.

NCC Group Total Current Liabilities Chart

NCC Group Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.19 171.67 127.61 132.96 131.02

NCC Group Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 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 157.79 132.96 145.44 131.02 177.84
FRA:NZB
66GF Score
NCC Group PLC FRA:NZB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NCC 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.

NCC Group'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
=12.55+4.721
+Other Current Liabilities+Current Deferred Liabilities
=113.753+0
=131.0

NCC 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
=68.969+25.258
+Other Current Liabilities+Current Deferred Liabilities
=83.617+0
=177.8

* 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 €177.8 Mil mean?
NCC Group (FRA:NZB) has a Total Current Liabilities of €177.8 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 NCC Group and its competitors.
Is NCC Group's Total Current Liabilities too high?
NCC Group's current Total Current Liabilities is €177.8 Mil. Overall, NCC Group has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NCC Group's Total Current Liabilities compare to MSFT and ORCL?
NCC Group's Total Current Liabilities of €177.8 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 NCC Group and its competitors. NCC Group's current Total Current Liabilities is €177.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NCC Group stock overvalued right now?
Based on GuruFocus' analysis, NCC Group (FRA:NZB) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.38, compared to a current price of €1.59 — trading 15.2% above its estimated fair value. The current Total Current Liabilities is €177.8 Mil. NCC Group's overall GF Score™ is 66/100 with 7 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 NCC Group (FRA:NZB), the current Total Current Liabilities is €177.8 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 NCC Group (FRA:NZB) Overvalued in 2026?

Based on GuruFocus' analysis, NCC Group stock appears to be overvalued. The current stock price of €1.59 is trading 15.2% above its estimated GF Value™ of €1.38. GuruFocus considers NCC Group to be Modestly Overvalued.

Key valuation signals for FRA:NZB:

  • Total Current Liabilities: €177.8 Mil
  • GF Value™: €1.38 vs. price of €1.59 (15.2% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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

NCC Group Business Description

Other Exchanges NCCGF:USANCCl:UKNCC:UK
Address 2 Hardman Boulevard, XYZ Building, Spinningfields, Manchester, GBR, M3 3AQ
NCC Group PLC is a holding company. The provision of independent advice and services to customers through the provision of software resilience and Cyber Security services. The Group reports its business segment: the Cyber Security division. The reporting segments provide distinct types of service, and within the reporting segments, the operating segment provide a homogeneous group of services. The company operates in the UK, North America, APAC, and Europe, and the majority of revenue comes from the UK.
66GF Score

Get the complete analysis for FRA:NZB

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

€1.59
Price
€1.38
GF Value