Prosegur Compania De Seguridad (FRA:PRHA) Total Current Liabilities: €1,822 Mil (As of Mar. 2026)


FRA:PRHA Prosegur Compania De Seguridad SA FRA:PRHA
71 GF Score
Price €2.66
GF Value €2.05
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Prosegur Compania De Seguridad Total Current Liabilities?

Prosegur Compania De Seguridad FRA:PRHA +1.34% 71 Total Current Liabilities is €1,822 Mil as of Mar. 2026. GuruFocus rates FRA:PRHA with a GF Score™ of 71/100 and a GF Value™ of €2.05 (Modestly Overvalued). The stock has 2 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. Prosegur Compania De Seguridad's total current liabilities for the quarter that ended in Mar. 2026 was €1,822


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


Prosegur Compania De Seguridad Total Current Liabilities Related Terms


Prosegur Compania De Seguridad Total Current Liabilities Historical Data

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The historical data trend for Prosegur Compania De Seguridad'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.

Prosegur Compania De Seguridad Total Current Liabilities Chart

Prosegur Compania De Seguridad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,296.61 2,074.77 1,331.98 1,685.08 2,322.77

Prosegur Compania De Seguridad 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 2,204.50 2,322.84 2,336.80 2,322.77 1,822.30
FRA:PRHA
71GF Score
Prosegur Compania De Seguridad SA FRA:PRHA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Compania De Seguridad Total Current Liabilities Calculation

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

Prosegur Compania De Seguridad'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
=696.572+1017.579
+Other Current Liabilities+Current Deferred Liabilities
=608.619+0
=2,323

Prosegur Compania De Seguridad'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
=964.7+46.7
+Other Current Liabilities+Current Deferred Liabilities
=810.9+0
=1,822

* 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 €1,822 Mil mean?
Prosegur Compania De Seguridad (FRA:PRHA) has a Total Current Liabilities of €1,822 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 Prosegur Compania De Seguridad and its competitors.
Is Prosegur Compania De Seguridad's Total Current Liabilities too high?
Prosegur Compania De Seguridad's current Total Current Liabilities is €1,822 Mil. Overall, Prosegur Compania De Seguridad has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Compania De Seguridad's Total Current Liabilities compare to ALLE and MSA?
Prosegur Compania De Seguridad's Total Current Liabilities of €1,822 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Prosegur Compania De Seguridad and its competitors. Prosegur Compania De Seguridad's current Total Current Liabilities is €1,822 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Compania De Seguridad stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Compania De Seguridad (FRA:PRHA) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.05, compared to a current price of €2.66 — trading 29.5% above its estimated fair value. The current Total Current Liabilities is €1,822 Mil. Prosegur Compania De Seguridad's overall GF Score™ is 71/100 with 2 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 Prosegur Compania De Seguridad (FRA:PRHA), the current Total Current Liabilities is €1,822 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 Prosegur Compania De Seguridad (FRA:PRHA) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Compania De Seguridad stock appears to be overvalued. The current stock price of €2.66 is trading 29.5% above its estimated GF Value™ of €2.05. GuruFocus considers Prosegur Compania De Seguridad to be Modestly Overvalued.

Key valuation signals for FRA:PRHA:

  • Total Current Liabilities: €1,822 Mil
  • GF Value™: €2.05 vs. price of €2.66 (29.5% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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


Prosegur Compania De Seguridad Business Description

Address Calle Herberto Gut, 12, Madrid, ESP, 28007
Prosegur Compania De Seguridad SA is a security company. The company is organized into the following business lines: Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services). The company generates the majority of its revenue from the Security segment, which mainly includes the activities of guarding and protection of premises, goods and individuals, and activities related to technological security solutions.
71GF Score

Get the complete analysis for FRA:PRHA

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

€2.66
Price
€2.05
GF Value