Apranga APB (FRA:WHX) Total Current Liabilities: €49.5 Mil (As of Mar. 2026)


FRA:WHX Apranga APB FRA:WHX
84 GF Score
Price €3.80
GF Value €3.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Apranga APB Total Current Liabilities?

Apranga APB FRA:WHX 84 Total Current Liabilities is €49.5 Mil as of Mar. 2026. GuruFocus rates FRA:WHX with a GF Score™ of 84/100 and a GF Value™ of €3.38 (Modestly Overvalued). 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. Apranga APB's total current liabilities for the quarter that ended in Mar. 2026 was €49.5

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

Apranga APB Total Current Liabilities Related Terms

Apranga APB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Apranga APB'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.

Apranga APB Total Current Liabilities Chart

Apranga APB 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 35.40 40.12 46.24 47.80 51.82

Apranga APB 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 45.48 47.54 54.80 51.82 49.54
FRA:WHX
84GF Score
Apranga APB FRA:WHX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Apranga APB Total Current Liabilities Calculation

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

Apranga APB'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
=20.824+15.579
+Other Current Liabilities+Current Deferred Liabilities
=15.419+0
=51.8

Apranga APB'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
=33.592+15.945
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=49.5

* 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 €49.5 Mil mean?
Apranga APB (FRA:WHX) has a Total Current Liabilities of €49.5 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 Apranga APB and its competitors.
Is Apranga APB's Total Current Liabilities too high?
Apranga APB's current Total Current Liabilities is €49.5 Mil. Overall, Apranga APB has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apranga APB's Total Current Liabilities compare to TJX and ROST?
Apranga APB's Total Current Liabilities of €49.5 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Apranga APB and its competitors. Apranga APB's current Total Current Liabilities is €49.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apranga APB stock overvalued right now?
Based on GuruFocus' analysis, Apranga APB (FRA:WHX) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.38, compared to a current price of €3.80 — trading 12.4% above its estimated fair value. The current Total Current Liabilities is €49.5 Mil. Apranga APB's overall GF Score™ is 84/100 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 Apranga APB (FRA:WHX), the current Total Current Liabilities is €49.5 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 Apranga APB (FRA:WHX) Overvalued in 2026?

Based on GuruFocus' analysis, Apranga APB stock appears to be overvalued. The current stock price of €3.80 is trading 12.4% above its estimated GF Value™ of €3.38. GuruFocus considers Apranga APB to be Modestly Overvalued.

Key valuation signals for FRA:WHX:

  • Total Current Liabilities: €49.5 Mil
  • GF Value™: €3.38 vs. price of €3.80 (12.4% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Apranga APB Business Description

Other Exchanges APG1L:Lithuania
Address Ukmerges Street 362, Vilnius, LTU, 14311
Apranga APB is a fashion retailer in the Baltic States that has partnerships with various European and international brands. The company operates and utilizes retail multi-brand stores, such as Apranga, Aprangos galerija, City, and Mados Linija, etc, and e-commerce platforms (owned and third party) to sell clothes, footwear, and other related accessories. It serves key markets such as Lithuania, Latvia, and Estonia and represents different customer groups according to the main retail segments of its activities: Economy, Youth, Business, Luxury, Zara, Outlets, and Footwear. The Company's reportable segments include Lithuania, which derives maximum revenue, Latvia, and Estonia.
84GF Score

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

€3.80
Price
€3.38
GF Value