ABOUT YOU Holding SE (FRA:YOU) Total Current Liabilities: €740 Mil (As of Aug. 2025)


FRA:YOU ABOUT YOU Holding SE FRA:YOU
10 GF Score
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! 6 Warning Signs
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What is ABOUT YOU Holding SE Total Current Liabilities?

ABOUT YOU Holding SE FRA:YOU 10 Total Current Liabilities is €740 Mil as of Aug. 2025. GuruFocus rates FRA:YOU with a GF Score™ of 10/100. The stock has 6 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. ABOUT YOU Holding SE's total current liabilities for the quarter that ended in Aug. 2025 was €740

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

ABOUT YOU Holding SE Total Current Liabilities Related Terms

ABOUT YOU Holding SE Total Current Liabilities Historical Data

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The historical data trend for ABOUT YOU Holding SE'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.

ABOUT YOU Holding SE Total Current Liabilities Chart

ABOUT YOU Holding SE Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Total Current Liabilities
Get a 7-Day Free Trial 314.10 547.80 634.90 739.90 733.70

ABOUT YOU Holding SE Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 Aug25
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 765.00 711.50 838.90 733.70 740.00
FRA:YOU
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ABOUT YOU Holding SE FRA:YOU
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ABOUT YOU Holding SE Total Current Liabilities Calculation

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

ABOUT YOU Holding SE's Total Current Liabilities for the fiscal year that ended in Feb. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=496.6+49
+Other Current Liabilities+Current Deferred Liabilities
=188.1+0
=734

ABOUT YOU Holding SE's Total Current Liabilities for the quarter that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=518.5+49.2
+Other Current Liabilities+Current Deferred Liabilities
=172.3+0
=740

* 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 €740 Mil mean?
ABOUT YOU Holding SE (FRA:YOU) has a Total Current Liabilities of €740 Mil as of Aug. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ABOUT YOU Holding SE and its competitors.
Is ABOUT YOU Holding SE's Total Current Liabilities too high?
ABOUT YOU Holding SE's current Total Current Liabilities is €740 Mil. Overall, ABOUT YOU Holding SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ABOUT YOU Holding SE's Total Current Liabilities compare to AMZN and BABA?
ABOUT YOU Holding SE's Total Current Liabilities of €740 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 ABOUT YOU Holding SE and its competitors. ABOUT YOU Holding SE's current Total Current Liabilities is €740 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABOUT YOU Holding SE stock overvalued right now?
ABOUT YOU Holding SE (FRA:YOU) has a current Total Current Liabilities of €740 Mil. The current Total Current Liabilities is €740 Mil. ABOUT YOU Holding SE's overall GF Score™ is 10/100 with 6 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 ABOUT YOU Holding SE (FRA:YOU), the current Total Current Liabilities is €740 Mil as of Aug. 2025. 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.

ABOUT YOU Holding SE Business Description

Address Domstrasse 10, Hamburg, NI, DEU, 20095
ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its operating business segments include ABOUT YOU DACH, ABOUT YOU RoE (Rest of Europe), and TME (Tech, Media, Enabling).
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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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