Foresight Group Holdings (LSE:FSG) Total Current Liabilities: £52.0 Mil (As of Mar. 2025)


LSE:FSG Foresight Group Holdings Ltd LSE:FSG
94 GF Score
Price £4.31
View Full Analysis

What is Foresight Group Holdings Total Current Liabilities?

Foresight Group Holdings LSE:FSG +5.12% 94 Total Current Liabilities is £52.0 Mil as of Mar. 2025. GuruFocus rates LSE:FSG with a GF Score™ of 94/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Foresight Group Holdings's total current liabilities for the quarter that ended in Mar. 2025 was £52.0

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

Foresight Group Holdings Total Current Liabilities Related Terms

Foresight Group Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Foresight Group Holdings'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.

Foresight Group Holdings Total Current Liabilities Chart

Foresight Group Holdings Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial 23.49 26.94 41.74 42.05 51.96

Foresight Group Holdings Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.24 41.74 58.96 42.05 51.96
LSE:FSG
94GF Score
Foresight Group Holdings Ltd LSE:FSG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Foresight Group Holdings Total Current Liabilities Calculation

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

Foresight Group Holdings'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
=13.955+1.284
+Other Current Liabilities+Current Deferred Liabilities
=36.724+0
=52.0

Foresight Group Holdings's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.955+1.284
+Other Current Liabilities+Current Deferred Liabilities
=36.724+0
=52.0

* 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 £52.0 Mil mean?
Foresight Group Holdings (LSE:FSG) has a Total Current Liabilities of £52.0 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Foresight Group Holdings and its competitors.
Is Foresight Group Holdings' Total Current Liabilities too high?
Foresight Group Holdings' current Total Current Liabilities is £52.0 Mil. Overall, Foresight Group Holdings has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Foresight Group Holdings' Total Current Liabilities compare to BLK and BX?
Foresight Group Holdings' Total Current Liabilities of £52.0 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 Foresight Group Holdings and its competitors. Foresight Group Holdings's current Total Current Liabilities is £52.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresight Group Holdings stock overvalued right now?
Foresight Group Holdings (LSE:FSG) has a current Total Current Liabilities of £52.0 Mil. The current Total Current Liabilities is £52.0 Mil. Foresight Group Holdings' overall GF Score™ is 94/100. 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 Foresight Group Holdings (LSE:FSG), the current Total Current Liabilities is £52.0 Mil as of Mar. 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.

Foresight Group Holdings Business Description

Other Exchanges FSGl:UK9LR:Germany
Address 32 London Bridge Street, The Shard, London, GBR, SE1 9SG
Foresight Group Holdings Ltd is an asset management company. The company is an independent infrastructure and private equity investment manager. It invests in renewable energy businesses and social infrastructure projects.
94GF Score

Get the complete analysis for LSE:FSG

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

£4.31
Price