Webjet Group (FRA:VC7) Total Current Liabilities: €49.96 Mil (As of Mar. 2026)


FRA:VC7 Webjet Group Ltd FRA:VC7
19 GF Score
Price €0.23
! 2 Warning Signs
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What is Webjet Group Total Current Liabilities?

Webjet Group FRA:VC7 +1.58% 19 Total Current Liabilities is €49.96 Mil as of Mar. 2026. GuruFocus rates FRA:VC7 with a GF Score™ of 19/100. 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. Webjet Group's total current liabilities for the quarter that ended in Mar. 2026 was €49.96

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

Webjet Group Total Current Liabilities Related Terms

Webjet Group Total Current Liabilities Historical Data

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The historical data trend for Webjet 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.

Webjet Group Total Current Liabilities Chart

Webjet Group Annual Data
Trend Mar25 Mar26
Total Current Liabilities
53.33 49.96

Webjet Group Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Total Current Liabilities 52.04 53.33 43.67 49.96
FRA:VC7
19GF Score
Webjet Group Ltd FRA:VC7
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Webjet 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.

Webjet Group's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=37.028+0.486
+Other Current Liabilities+Current Deferred Liabilities
=12.444+0
=49.96

Webjet 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
=37.028+0.486
+Other Current Liabilities+Current Deferred Liabilities
=12.444+0
=49.96

* 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 €49.96 Mil mean?
Webjet Group (FRA:VC7) has a Total Current Liabilities of €49.96 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 Webjet Group and its competitors.
Is Webjet Group's Total Current Liabilities too high?
Webjet Group's current Total Current Liabilities is €49.96 Mil. Overall, Webjet Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Webjet Group's Total Current Liabilities compare to BKNG and ABNB?
Webjet Group's Total Current Liabilities of €49.96 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Webjet Group and its competitors. Webjet Group's current Total Current Liabilities is €49.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webjet Group stock overvalued right now?
Webjet Group (FRA:VC7) has a current Total Current Liabilities of €49.96 Mil. The current Total Current Liabilities is €49.96 Mil. Webjet Group's overall GF Score™ is 19/100 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 Webjet Group (FRA:VC7), the current Total Current Liabilities is €49.96 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.

Webjet Group Business Description

Other Exchanges WJL:Australia
Address No: 509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004
Webjet Group Ltd is a digitally-led travel business. It has four segments Webjet OTA is a online travel agency in Australia and New Zealand with brand recognition; Cars & Motorhomes operates a e-commerce platform specialising in motorhome and car rentals, servicing customers across multiple international markets; Webjet Business Travel combines technology, a growing customer base, and an experienced team with Webjet's brand strength, partnerships and reach; and Trip Ninja is a technology business focused on platform enhancement and the application of machine learning and artificial intelligence. It generates majority of revenue from Webjet OTA. It has presence in Australia, Canada, and New Zealand of which majority of revenue comes from Australia.
19GF Score

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

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