DSW Capital (LSE:DSW) Total Current Liabilities: £1.35 Mil (As of Sep. 2025)


LSE:DSW DSW Capital PLC LSE:DSW
75 GF Score
Price £0.45
GF Value £1.34
Valuation Significantly Undervalued
! 5 Warning Signs
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What is DSW Capital Total Current Liabilities?

DSW Capital LSE:DSW 75 Total Current Liabilities is £1.35 Mil as of Sep. 2025. GuruFocus rates LSE:DSW with a GF Score™ of 75/100 and a GF Value™ of £1.34 (Significantly Undervalued). 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. DSW Capital's total current liabilities for the quarter that ended in Sep. 2025 was £1.35

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

DSW Capital Total Current Liabilities Related Terms

DSW Capital Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for DSW Capital'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.

DSW Capital Total Current Liabilities Chart

DSW Capital Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial 1.06 0.66 0.77 0.70 1.90

DSW Capital Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.70 0.56 1.90 1.35
LSE:DSW
75GF Score
DSW Capital PLC LSE:DSW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DSW Capital Total Current Liabilities Calculation

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

DSW Capital's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.182+0.162
+Other Current Liabilities+Current Deferred Liabilities
=0.553+0
=1.90

DSW Capital's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.894+0.137
+Other Current Liabilities+Current Deferred Liabilities
=0.32+0
=1.35

* 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 £1.35 Mil mean?
DSW Capital (LSE:DSW) has a Total Current Liabilities of £1.35 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DSW Capital and its competitors.
Is DSW Capital's Total Current Liabilities too high?
DSW Capital's current Total Current Liabilities is £1.35 Mil. Overall, DSW Capital has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DSW Capital's Total Current Liabilities compare to CTAS and CPRT?
DSW Capital's Total Current Liabilities of £1.35 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 DSW Capital and its competitors. DSW Capital's current Total Current Liabilities is £1.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DSW Capital stock overvalued right now?
Based on GuruFocus' analysis, DSW Capital (LSE:DSW) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.34, compared to a current price of £0.45 — trading 66.8% below its estimated fair value. The current Total Current Liabilities is £1.35 Mil. DSW Capital's overall GF Score™ is 75/100 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 DSW Capital (LSE:DSW), the current Total Current Liabilities is £1.35 Mil as of Sep. 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 DSW Capital (LSE:DSW) Overvalued in 2026?

Based on GuruFocus' analysis, DSW Capital stock appears to be undervalued. The current stock price of £0.45 is trading 66.8% below its estimated GF Value™ of £1.34. GuruFocus considers DSW Capital to be Significantly Undervalued.

Key valuation signals for LSE:DSW:

  • Total Current Liabilities: £1.35 Mil
  • GF Value™: £1.34 vs. price of £0.45 (66.8% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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

DSW Capital Business Description

Address 7400 Daresbury Park, Daresbury, Warrington, GBR, WA4 4BS
DSW Capital PLC is a challenger mid-market professional services business. It operates a licensing model and licenses the DSW and associated brand names in return for a royalty based on a percentage of fee income. The DSW network employs eighty two fee earners across England and Scotland. It recruits skilled professionals, in focused niches of expertise to run its own business and provide services to mid-market corporates, owner-managers, private equity firms, and high net-worth individuals. The Company recognizes revenue from two sources: license fee income and profit share income.
75GF Score

Get the complete analysis for LSE:DSW

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

£0.45
Price
£1.34
GF Value