Alumasc Group (LSE:ALU) Total Current Liabilities: £20.8 Mil (As of Dec. 2025)


LSE:ALU Alumasc Group PLC LSE:ALU
79 GF Score
Price £2.38
GF Value £2.39
Valuation Fairly Valued
! 1 Warning Sign
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What is Alumasc Group Total Current Liabilities?

Alumasc Group LSE:ALU -1.04% 79 Total Current Liabilities is £20.8 Mil as of Dec. 2025. GuruFocus rates LSE:ALU with a GF Score™ of 79/100 and a GF Value™ of £2.39 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alumasc Group's total current liabilities for the quarter that ended in Dec. 2025 was £20.8

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Alumasc Group Total Current Liabilities Related Terms

Alumasc Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Alumasc 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.

Alumasc Group Total Current Liabilities Chart

Alumasc 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 23.93 25.44 22.62 25.30 26.98

Alumasc 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 23.56 25.30 22.68 26.98 20.78
LSE:ALU
79GF Score
Alumasc Group PLC LSE:ALU
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alumasc 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.

Alumasc 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
=23.109+1.396
+Other Current Liabilities+Current Deferred Liabilities
=2.47+0
=27.0

Alumasc 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
=18.28+2.195
+Other Current Liabilities+Current Deferred Liabilities
=0.309+0
=20.8

* 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 £20.8 Mil mean?
Alumasc Group (LSE:ALU) has a Total Current Liabilities of £20.8 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 Alumasc Group and its competitors.
Is Alumasc Group's Total Current Liabilities too high?
Alumasc Group's current Total Current Liabilities is £20.8 Mil. Overall, Alumasc Group has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alumasc Group's Total Current Liabilities compare to AWK and WTRG?
Alumasc Group's Total Current Liabilities of £20.8 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Alumasc Group and its competitors. Alumasc Group's current Total Current Liabilities is £20.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumasc Group stock overvalued right now?
Based on GuruFocus' analysis, Alumasc Group (LSE:ALU) is currently considered Fairly Valued. The stock's GF Value™ is £2.39, compared to a current price of £2.38 — trading 0.6% below its estimated fair value. The current Total Current Liabilities is £20.8 Mil. Alumasc Group's overall GF Score™ is 79/100 with 1 warning sign 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 Alumasc Group (LSE:ALU), the current Total Current Liabilities is £20.8 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 Alumasc Group (LSE:ALU) Overvalued in 2026?

Based on GuruFocus' analysis, Alumasc Group stock appears to be undervalued. The current stock price of £2.38 is trading 0.6% below its estimated GF Value™ of £2.39. GuruFocus considers Alumasc Group to be Fairly Valued.

Key valuation signals for LSE:ALU:

  • Total Current Liabilities: £20.8 Mil
  • GF Value™: £2.39 vs. price of £2.38 (0.6% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Alumasc Group Business Description

Other Exchanges 0JL:Germany
Address Station Road, Burton Latimer, Kettering, Northamptonshire, GBR, NN15 5JP
Alumasc Group PLC is a building product, system, and solution company. Its segment includes Water Management, Building Envelope, and Housebuilding Products. The company operates in the UK, Europe, North America, the Middle East, the Far East, and the Rest of the World. It generates the majority of its revenue from the United Kingdom. The company generates the majority of its revenue from Water Management, which provides rainwater and drainage products that capture, retain, and control the flow of rainwater inside and outside buildings from the original source to water course, sewer, or ground.
79GF Score

Get the complete analysis for LSE:ALU

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

£2.38
Price
£2.39
GF Value