HINKF (Heineken NV) Total Current Liabilities: $16,314 Mil (As of Dec. 2025)


HINKF Heineken NV HINKF
79 GF Score
Price $86.19
GF Value $92.13
Valuation Fairly Valued
! 5 Warning Signs
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What is Heineken NV Total Current Liabilities?

Heineken NV HINKF -1.36% 79 Total Current Liabilities is $16,314 Mil as of Dec. 2025. GuruFocus rates HINKF with a GF Score™ of 79/100 and a GF Value™ of $92.13 (Fairly Valued). 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. Heineken NV's total current liabilities for the quarter that ended in Dec. 2025 was $16,314


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


Heineken NV Total Current Liabilities Related Terms


Heineken NV Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Heineken NV'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.

Heineken NV Total Current Liabilities Chart

Heineken NV 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 13,665.54 15,031.78 16,166.85 14,908.90 16,313.82

Heineken NV Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 16,166.85 16,458.56 14,908.90 17,144.18 16,313.82
HINKF
79GF Score
Heineken NV HINKF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Heineken NV Total Current Liabilities Calculation

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

Heineken NV'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
=9427.4+3615.925
+Other Current Liabilities+Current Deferred Liabilities
=3270.492+0
=16,314

Heineken NV'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
=9427.4+3615.925
+Other Current Liabilities+Current Deferred Liabilities
=3270.492+0
=16,314

* 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 $16,314 Mil mean?
Heineken NV (HINKF) has a Total Current Liabilities of $16,314 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 Heineken NV and its competitors.
Is Heineken NV's Total Current Liabilities too high?
Heineken NV's current Total Current Liabilities is $16,314 Mil. Overall, Heineken NV has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken NV's Total Current Liabilities compare to BUD and STZ?
Heineken NV's Total Current Liabilities of $16,314 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic 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 Heineken NV and its competitors. Heineken NV's current Total Current Liabilities is $16,314 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken NV (HINKF) is currently considered Fairly Valued. The stock's GF Value™ is $92.13, compared to a current price of $86.19 — trading 6.4% below its estimated fair value. The current Total Current Liabilities is $16,314 Mil. Heineken NV's overall GF Score™ is 79/100 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 Heineken NV (HINKF), the current Total Current Liabilities is $16,314 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 Heineken NV (HINKF) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken NV stock appears to be undervalued. The current stock price of $86.19 is trading 6.4% below its estimated GF Value™ of $92.13. GuruFocus considers Heineken NV to be Fairly Valued.

Key valuation signals for HINKF:

  • Total Current Liabilities: $16,314 Mil
  • GF Value™: $92.13 vs. price of $86.19 (6.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Heineken NV Business Description

Address Tweede Weteringplantsoen 21, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer. Its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.
79GF Score

Get the complete analysis for HINKF

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

$86.19
Price
$92.13
GF Value