LCRXF (Lacroix Group) Total Current Liabilities: $237.8 Mil (As of Dec. 2025)


LCRXF Lacroix Group LCRXF
68 GF Score
Price $10.10
GF Value $10.25
! 6 Warning Signs
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What is Lacroix Group Total Current Liabilities?

Lacroix Group LCRXF +0.10% 68 Total Current Liabilities is $237.8 Mil as of Dec. 2025. GuruFocus rates LCRXF with a GF Score™ of 68/100 and a GF Value™ of $10.25. 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. Lacroix Group's total current liabilities for the quarter that ended in Dec. 2025 was $237.8

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

Lacroix Group Total Current Liabilities Related Terms

Lacroix Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lacroix 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.

Lacroix Group Total Current Liabilities Chart

Lacroix Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.44 280.13 301.56 280.10 237.79

Lacroix Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 301.56 299.18 280.10 266.78 237.79
LCRXF
68GF Score
Lacroix Group LCRXF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lacroix 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.

Lacroix Group'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
=124.097+71.893
+Other Current Liabilities+Current Deferred Liabilities
=41.804+0
=237.8

Lacroix 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
=124.097+71.893
+Other Current Liabilities+Current Deferred Liabilities
=41.804+0
=237.8

* 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 $237.8 Mil mean?
Lacroix Group (LCRXF) has a Total Current Liabilities of $237.8 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 Lacroix Group and its competitors.
Is Lacroix Group's Total Current Liabilities too high?
Lacroix Group's current Total Current Liabilities is $237.8 Mil. Overall, Lacroix Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Lacroix Group's Total Current Liabilities compare to COHR and KEYS?
Lacroix Group's Total Current Liabilities of $237.8 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Lacroix Group and its competitors. Lacroix Group's current Total Current Liabilities is $237.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lacroix Group stock overvalued right now?
Lacroix Group (LCRXF) has a current Total Current Liabilities of $237.8 Mil. The stock's GF Value™ is $10.25, compared to a current price of $10.10 — trading 1.5% below its estimated fair value. The current Total Current Liabilities is $237.8 Mil. Lacroix Group's overall GF Score™ is 68/100 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 Lacroix Group (LCRXF), the current Total Current Liabilities is $237.8 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 Lacroix Group (LCRXF) Overvalued in 2026?

Based on GuruFocus' analysis, Lacroix Group stock appears to be undervalued. The current stock price of $10.10 is trading 1.5% below its estimated GF Value™ of $10.25.

Key valuation signals for LCRXF:

  • Total Current Liabilities: $237.8 Mil
  • GF Value™: $10.25 vs. price of $10.10 (1.5% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Lacroix Group Business Description

Address 17 rue Oceane, Saint Herblain, FRA, 44800
Lacroix Group is engaged in the design and manufacture of electronic equipment, as well as the delivery of reliable and secure industrial IoT solutions. LACROIX supports its customers from design to the manufacturing of embedded electronics for their solutions. Leveraging a network of geographically complementary and competitive manufacturing sites, the Group serves a wide range of sectors, including automotive, industry, connected homes and buildings (HBAS), aerospace and defense, and healthcare. The company operates in two segments, which are LACROIX Electronics and LACROIX Environment.
68GF Score

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

$10.10
Price
$10.25
GF Value