GLFGF (Global Fashion Group) Total Current Liabilities: $350.1 Mil (As of Dec. 2025)


GLFGF Global Fashion Group SA GLFGF
41 GF Score
Price $0.33
GF Value $0.21
! 3 Warning Signs
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What is Global Fashion Group Total Current Liabilities?

Global Fashion Group GLFGF 41 Total Current Liabilities is $350.1 Mil as of Dec. 2025. GuruFocus rates GLFGF with a GF Score™ of 41/100 and a GF Value™ of $0.21. The stock has 3 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. Global Fashion Group's total current liabilities for the quarter that ended in Dec. 2025 was $350.1

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Global Fashion Group Total Current Liabilities Related Terms

Global Fashion Group Total Current Liabilities Historical Data

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The historical data trend for Global Fashion 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.

Global Fashion Group Total Current Liabilities Chart

Global Fashion Group 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 590.96 409.53 345.47 318.22 350.12

Global Fashion Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 345.47 297.85 318.22 328.95 350.12
GLFGF
41GF Score
Global Fashion Group SA GLFGF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Fashion 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.

Global Fashion Group'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
=204.684+64.988
+Other Current Liabilities+Current Deferred Liabilities
=80.445+0
=350.1

Global Fashion Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=204.684+64.988
+Other Current Liabilities+Current Deferred Liabilities
=80.445+0
=350.1

* 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 $350.1 Mil mean?
Global Fashion Group (GLFGF) has a Total Current Liabilities of $350.1 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Global Fashion Group and its competitors.
Is Global Fashion Group's Total Current Liabilities too high?
Global Fashion Group's current Total Current Liabilities is $350.1 Mil. Overall, Global Fashion Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Fashion Group's Total Current Liabilities compare to TJX and ROST?
Global Fashion Group's Total Current Liabilities of $350.1 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 Global Fashion Group and its competitors. Global Fashion Group's current Total Current Liabilities is $350.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Fashion Group stock overvalued right now?
Global Fashion Group (GLFGF) has a current Total Current Liabilities of $350.1 Mil. The stock's GF Value™ is $0.21, compared to a current price of $0.33 — trading 57.3% above its estimated fair value. The current Total Current Liabilities is $350.1 Mil. Global Fashion Group's overall GF Score™ is 41/100 with 3 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 Global Fashion Group (GLFGF), the current Total Current Liabilities is $350.1 Mil as of Dec. 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.

Is Global Fashion Group (GLFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Fashion Group stock appears to be overvalued. The current stock price of $0.33 is trading 57.3% above its estimated GF Value™ of $0.21.

Key valuation signals for GLFGF:

  • Total Current Liabilities: $350.1 Mil
  • GF Value™: $0.21 vs. price of $0.33 (57.3% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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

Global Fashion Group Business Description

Address 5, Heienhaff, Senningerberg, LUX, L-1736
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group consists of three operating segments: ANZ - GFG operates under the THE ICONIC brand, launched in 2011, in Australia and New Zealand, LATAM - GFG operates under the dafiti brand, launched in 2011, in Brazil and Colombia, SEA - GFG operates under the ZALORA brand, launched in 2012, in Indonesia, the Philippines, Singapore, Malaysia and Hong Kong. The majority of revenue is from ANZ.
41GF Score

Get the complete analysis for GLFGF

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

$0.33
Price
$0.21
GF Value