Banijay Group NV (FRA:W320) Total Current Liabilities: €2,064 Mil (As of Mar. 2026)


FRA:W320 Banijay Group NV FRA:W320
87 GF Score
Price €8.50
GF Value €10.16
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Banijay Group NV Total Current Liabilities?

Banijay Group NV FRA:W320 +0.95% 87 Total Current Liabilities is €2,064 Mil as of Mar. 2026. GuruFocus rates FRA:W320 with a GF Score™ of 87/100 and a GF Value™ of €10.16 (Modestly Undervalued). The stock has 4 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. Banijay Group NV's total current liabilities for the quarter that ended in Mar. 2026 was €2,064


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


Banijay Group NV Total Current Liabilities Related Terms


Banijay Group NV Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Banijay Group NV'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.

Banijay Group NV Total Current Liabilities Chart

Banijay Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 2,130.20 2,196.10 2,467.60 2,279.90 2,051.20

Banijay Group NV Quarterly Data
Dec19 Dec20 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 2,160.00 2,192.80 2,304.20 2,051.20 2,063.80
FRA:W320
87GF Score
Banijay Group NV FRA:W320
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Banijay Group NV Total Current Liabilities Calculation

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

Banijay Group NV'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
=1036.2+192.2
+Other Current Liabilities+Current Deferred Liabilities
=822.8+0
=2,051

Banijay Group NV'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
=625.1+203
+Other Current Liabilities+Current Deferred Liabilities
=1235.7+0
=2,064

* 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 €2,064 Mil mean?
Banijay Group NV (FRA:W320) has a Total Current Liabilities of €2,064 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 Banijay Group NV and its competitors.
Is Banijay Group NV's Total Current Liabilities too high?
Banijay Group NV's current Total Current Liabilities is €2,064 Mil. Overall, Banijay Group NV has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banijay Group NV's Total Current Liabilities compare to NFLX and DIS?
Banijay Group NV's Total Current Liabilities of €2,064 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Banijay Group NV and its competitors. Banijay Group NV's current Total Current Liabilities is €2,064 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banijay Group NV stock overvalued right now?
Based on GuruFocus' analysis, Banijay Group NV (FRA:W320) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.16, compared to a current price of €8.50 — trading 16.3% below its estimated fair value. The current Total Current Liabilities is €2,064 Mil. Banijay Group NV's overall GF Score™ is 87/100 with 4 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 Banijay Group NV (FRA:W320), the current Total Current Liabilities is €2,064 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 Banijay Group NV (FRA:W320) Overvalued in 2026?

Based on GuruFocus' analysis, Banijay Group NV stock appears to be undervalued. The current stock price of €8.50 is trading 16.3% below its estimated GF Value™ of €10.16. GuruFocus considers Banijay Group NV to be Modestly Undervalued.

Key valuation signals for FRA:W320:

  • Total Current Liabilities: €2,064 Mil
  • GF Value™: €10.16 vs. price of €8.50 (16.3% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the FRA:W320 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banijay Group NV Business Description

Other Exchanges BNJ:Netherlands
Address 8 Rue Francois 1er, Paris, FRA, 75008
Banijay Group NV media and entertainment company. It has over 130 production companies across 25 territories, a multi-genre catalogue boasting over 226,000 hours of original standout programming, and a complementary live entertainment business. It produces both scripted and non-scripted content across all genres, including reality, entertainment and talk shows, game shows, factual entertainment, documentary, drama, animation (or kids) and comedy.
87GF Score

Get the complete analysis for FRA:W320

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

€8.50
Price
€10.16
GF Value