HLFDF (Halfords Group) Total Current Liabilities: $612 Mil (As of Mar. 2026)


HLFDF Halfords Group PLC HLFDF
73 GF Score
Price $1.71
GF Value $1.24
! 8 Warning Signs
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What is Halfords Group Total Current Liabilities?

Halfords Group HLFDF 73 Total Current Liabilities is $612 Mil as of Mar. 2026. GuruFocus rates HLFDF with a GF Score™ of 73/100 and a GF Value™ of $1.24. The stock has 8 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. Halfords Group's total current liabilities for the quarter that ended in Mar. 2026 was $612

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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

Halfords Group Total Current Liabilities Related Terms

Halfords Group Total Current Liabilities Historical Data

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The historical data trend for Halfords 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.

Halfords Group Total Current Liabilities Chart

Halfords Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 526.09 568.08 588.56 588.24 612.00

Halfords Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 588.56 676.32 588.24 650.95 612.00
HLFDF
73GF Score
Halfords Group PLC HLFDF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Halfords 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.

Halfords Group's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=499.733+93.467
+Other Current Liabilities+Current Deferred Liabilities
=18.8+0
=612

Halfords Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=499.733+93.467
+Other Current Liabilities+Current Deferred Liabilities
=18.8+0
=612

* 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 $612 Mil mean?
Halfords Group (HLFDF) has a Total Current Liabilities of $612 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Halfords Group and its competitors.
Is Halfords Group's Total Current Liabilities too high?
Halfords Group's current Total Current Liabilities is $612 Mil. Overall, Halfords Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Halfords Group's Total Current Liabilities compare to CASY and WSM?
Halfords Group's Total Current Liabilities of $612 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 Halfords Group and its competitors. Halfords Group's current Total Current Liabilities is $612 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halfords Group stock overvalued right now?
Halfords Group (HLFDF) has a current Total Current Liabilities of $612 Mil. The stock's GF Value™ is $1.24, compared to a current price of $1.71 — trading 37.9% above its estimated fair value. The current Total Current Liabilities is $612 Mil. Halfords Group's overall GF Score™ is 73/100 with 8 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 Halfords Group (HLFDF), the current Total Current Liabilities is $612 Mil as of Mar. 2026. 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 Halfords Group (HLFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Halfords Group stock appears to be overvalued. The current stock price of $1.71 is trading 37.9% above its estimated GF Value™ of $1.24.

Key valuation signals for HLFDF:

  • Total Current Liabilities: $612 Mil
  • GF Value™: $1.24 vs. price of $1.71 (37.9% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Halfords Group Business Description

Other Exchanges HFDl:UKHFD:UKHDK:Germany
Address Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE
Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.
73GF Score

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

$1.71
Price
$1.24
GF Value