GRRMF (Gerresheimer AG) Total Current Liabilities: $1,290 Mil (As of Aug. 2025)


GRRMF Gerresheimer AG GRRMF
66 GF Score
Price $30.73
GF Value $108.04
Valuation Possible Value Trap
! 3 Warning Signs
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What is Gerresheimer AG Total Current Liabilities?

Gerresheimer AG GRRMF 66 Total Current Liabilities is $1,290 Mil as of Aug. 2025. GuruFocus rates GRRMF with a GF Score™ of 66/100 and a GF Value™ of $108.04 (Possible Value Trap). 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. Gerresheimer AG's total current liabilities for the quarter that ended in Aug. 2025 was $1,290


Be Aware

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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


Gerresheimer AG Total Current Liabilities Related Terms


Gerresheimer AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Gerresheimer AG'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.

Gerresheimer AG Total Current Liabilities Chart

Gerresheimer AG Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 683.22 1,011.17 1,122.76 1,036.76 1,046.18

Gerresheimer AG Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 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 1,200.71 1,046.18 1,988.31 1,273.41 1,289.57
GRRMF
66GF Score
Gerresheimer AG GRRMF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gerresheimer AG Total Current Liabilities Calculation

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

Gerresheimer AG's Total Current Liabilities for the fiscal year that ended in Nov. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=408.708+388.652
+Other Current Liabilities+Current Deferred Liabilities
=248.822+0
=1,046

Gerresheimer AG'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
=366.742+530.966
+Other Current Liabilities+Current Deferred Liabilities
=391.861+0
=1,290

* 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 $1,290 Mil mean?
Gerresheimer AG (GRRMF) has a Total Current Liabilities of $1,290 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 Gerresheimer AG and its competitors.
Is Gerresheimer AG's Total Current Liabilities too high?
Gerresheimer AG's current Total Current Liabilities is $1,290 Mil. Overall, Gerresheimer AG has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gerresheimer AG's Total Current Liabilities compare to ISRG and BDX?
Gerresheimer AG's Total Current Liabilities of $1,290 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Total Current Liabilities depends on the Medical Devices & Instruments 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 Gerresheimer AG and its competitors. Gerresheimer AG's current Total Current Liabilities is $1,290 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gerresheimer AG stock overvalued right now?
Based on GuruFocus' analysis, Gerresheimer AG (GRRMF) is currently considered Possible Value Trap. The stock's GF Value™ is $108.04, compared to a current price of $30.73 — trading 71.6% below its estimated fair value. The current Total Current Liabilities is $1,290 Mil. Gerresheimer AG's overall GF Score™ is 66/100 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 Gerresheimer AG (GRRMF), the current Total Current Liabilities is $1,290 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.

Is Gerresheimer AG (GRRMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gerresheimer AG stock appears to be undervalued. The current stock price of $30.73 is trading 71.6% below its estimated GF Value™ of $108.04. GuruFocus considers Gerresheimer AG to be Possible Value Trap.

Key valuation signals for GRRMF:

  • Total Current Liabilities: $1,290 Mil
  • GF Value™: $108.04 vs. price of $30.73 (71.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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


Gerresheimer AG Business Description

Address Klaus-Bungert-Strasse 4, Duesseldorf, NW, DEU, 40468
Gerresheimer AG provides medicine packaging, drug delivery devices, and solutions with a product range for pharma, health, well-being, and biotech. The firm operates in three segments: The plastics and devices segment consists of products for simple and safe drug delivery along with packaging for liquid and solid medicines, The primary packaging glass segment produces glass packaging products for the pharma and cosmetics industries also for food and beverage industry and The advanced technologies segment works on technical and digital solutions to improve the therapy outcome for patients. The company generates the majority of its revenue in Europe, with sales in Germany contributing the major proportion of any country.
66GF Score

Get the complete analysis for GRRMF

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

$30.73
Price
$108.04
GF Value