GRAN (Grande Group) Total Current Liabilities: $2.53 Mil (As of Sep. 2025)


GRAN Grande Group Ltd GRAN
24 GF Score
Price $1.45
! 2 Warning Signs
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What is Grande Group Total Current Liabilities?

Grande Group GRAN +5.84% 24 Total Current Liabilities is $2.53 Mil as of Sep. 2025. GuruFocus rates GRAN with a GF Score™ of 24/100. 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. Grande Group's total current liabilities for the quarter that ended in Sep. 2025 was $2.53

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

Grande Group Total Current Liabilities Related Terms

Grande Group Total Current Liabilities Historical Data

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The historical data trend for Grande 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.

Grande Group Total Current Liabilities Chart

Grande Group Annual Data
Trend Mar23 Mar24 Mar25
Total Current Liabilities
3.13 2.68 2.58

Grande Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Current Liabilities Get a 7-Day Free Trial 0.00 2.68 2.69 2.58 2.53
GRAN
24GF Score
Grande Group Ltd GRAN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Grande 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.

Grande Group's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.213+0.161
+Other Current Liabilities+Current Deferred Liabilities
=0+0.201
=2.58

Grande Group's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.965+0.11
+Other Current Liabilities+Current Deferred Liabilities
=0+0.452
=2.53

* 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 $2.53 Mil mean?
Grande Group (GRAN) has a Total Current Liabilities of $2.53 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Grande Group and its competitors.
Is Grande Group's Total Current Liabilities too high?
Grande Group's current Total Current Liabilities is $2.53 Mil. Overall, Grande Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Grande Group's Total Current Liabilities compare to GREE and MDBH?
Grande Group's Total Current Liabilities of $2.53 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Current Liabilities depends on the Capital Markets 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 Grande Group and its competitors. Grande Group's current Total Current Liabilities is $2.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grande Group stock overvalued right now?
Grande Group (GRAN) has a current Total Current Liabilities of $2.53 Mil. The current Total Current Liabilities is $2.53 Mil. Grande Group's overall GF Score™ is 24/100 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 Grande Group (GRAN), the current Total Current Liabilities is $2.53 Mil as of Sep. 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.

Grande Group Business Description

Address 18 Harcourt Road, Suite 2701, 27th floor., Tower 1,, Admiralty Center, Admiralty, Hong Kong, HKG
Grande Group Ltd is a financial service provider in Hong Kong. It is a financial firm that focuses on providing quality corporate finance advisory services to clients. The company engages in Type 1 (dealing in securities) and Type 6 (advising on corporate finance) regulated activities in Hong Kong. The company's Business division consists of IPO sponsorship and related services, Corporate financial advisory services, and Referral services. The company generates the majority of its revenue from Corporate financial advisory services. Geographically, the company derives the majority of its revenue from Hong Kong.
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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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