KIERF (Kier Group) Total Current Liabilities: $2,914 Mil (As of Dec. 2025)


KIERF Kier Group PLC KIERF
60 GF Score
Price $2.75
GF Value $1.85
! 6 Warning Signs
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What is Kier Group Total Current Liabilities?

Kier Group KIERF 60 Total Current Liabilities is $2,914 Mil as of Dec. 2025. GuruFocus rates KIERF with a GF Score™ of 60/100 and a GF Value™ of $1.85. The stock has 6 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. Kier Group's total current liabilities for the quarter that ended in Dec. 2025 was $2,914


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


Kier Group Total Current Liabilities Related Terms


Kier Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kier 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.

Kier Group Total Current Liabilities Chart

Kier Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,730.01 1,504.43 2,844.07 3,175.45 3,512.89

Kier Group 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 1,464.18 3,175.45 2,626.17 3,512.89 2,914.32
KIERF
60GF Score
Kier Group PLC KIERF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kier 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=712.347+1712.619
+Other Current Liabilities+Current Deferred Liabilities
=1087.924+0
=3,513

Kier 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
=643.909+1083.266
+Other Current Liabilities+Current Deferred Liabilities
=1187.149+0
=2,914

* 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 $2,914 Mil mean?
Kier Group (KIERF) has a Total Current Liabilities of $2,914 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 Kier Group and its competitors.
Is Kier Group's Total Current Liabilities too high?
Kier Group's current Total Current Liabilities is $2,914 Mil. Overall, Kier Group has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Kier Group's Total Current Liabilities compare to PWR and FIX?
Kier Group's Total Current Liabilities of $2,914 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Kier Group and its competitors. Kier Group's current Total Current Liabilities is $2,914 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kier Group stock overvalued right now?
Kier Group (KIERF) has a current Total Current Liabilities of $2,914 Mil. The stock's GF Value™ is $1.85, compared to a current price of $2.75 — trading 48.6% above its estimated fair value. The current Total Current Liabilities is $2,914 Mil. Kier Group's overall GF Score™ is 60/100 with 6 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 Kier Group (KIERF), the current Total Current Liabilities is $2,914 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 Kier Group (KIERF) Overvalued in 2026?

Based on GuruFocus' analysis, Kier Group stock appears to be overvalued. The current stock price of $2.75 is trading 48.6% above its estimated GF Value™ of $1.85.

Key valuation signals for KIERF:

  • Total Current Liabilities: $2,914 Mil
  • GF Value™: $1.85 vs. price of $2.75 (48.6% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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


Kier Group Business Description

Other Exchanges KIEl:UKKIE:UK10I:Germany
Address Optimum House, 2nd Floor, Clippers Quay, Salford, GBR, M50 3XP
Kier Group PLC is a construction, services and property company that builds and maintains projects for various sectors. Its design and engineering capabilities meet the specifications for public and private customers. The construction segment works in both the public and private sectors through local bases and offers national coverage for its clients. The infrastructure services segment is focused on four main markets: highways, utilities, infrastructure, and rail. The property segment, which invests and develops schemes and sites across the United Kingdom and the last segment is corporate segment. Kier plans to divest from this segment to free up capital for the other segments. The U.K. accounts majority of its revenue, with the rest split among the Americas, Middle East, and Far East.
60GF Score

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

$2.75
Price
$1.85
GF Value