Grand Vision Media Holdings (LSE:GVMH) Total Current Liabilities: £5.51 Mil (As of Dec. 2025)


What is Grand Vision Media Holdings Total Current Liabilities?

Grand Vision Media Holdings LSE:GVMH Total Current Liabilities is £5.51 Mil as of Dec. 2025. The stock has 4 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. Grand Vision Media Holdings's total current liabilities for the quarter that ended in Dec. 2025 was £5.51

Be Aware

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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

Grand Vision Media Holdings Total Current Liabilities Related Terms

Grand Vision Media Holdings Total Current Liabilities Historical Data

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The historical data trend for Grand Vision Media 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.

Grand Vision Media Holdings Total Current Liabilities Chart

Grand Vision Media Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 2.97 4.21 4.67 5.51

Grand Vision Media Holdings Semi-Annual Data
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 4.21 4.34 4.67 4.57 5.51

Grand Vision Media 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.

Grand Vision Media Holdings'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
=2.482+2.592
+Other Current Liabilities+Current Deferred Liabilities
=0.431+0
=5.51

Grand Vision Media Holdings'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
=2.482+2.592
+Other Current Liabilities+Current Deferred Liabilities
=0.431+0
=5.51

* 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 £5.51 Mil mean?
Grand Vision Media Holdings (LSE:GVMH) has a Total Current Liabilities of £5.51 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 Grand Vision Media Holdings and its competitors.
Is Grand Vision Media Holdings' Total Current Liabilities too high?
Grand Vision Media Holdings' current Total Current Liabilities is £5.51 Mil.
How does Grand Vision Media Holdings' Total Current Liabilities compare to APP and OMC?
Grand Vision Media Holdings' Total Current Liabilities of £5.51 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Grand Vision Media Holdings and its competitors. Grand Vision Media Holdings's current Total Current Liabilities is £5.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Vision Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grand Vision Media Holdings (LSE:GVMH) is currently considered Possible Value Trap. The stock's GF Value™ is £0.01, compared to a current price of £0.01 — trading 40% below its estimated fair value. The current Total Current Liabilities is £5.51 Mil. 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 Grand Vision Media Holdings (LSE:GVMH), the current Total Current Liabilities is £5.51 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.

Grand Vision Media Holdings Business Description

Address 5-7 Cranwood Street, Finsgate, London, GBR, EC1V
Grand Vision Media Holdings PLC is an out-of-home media (OOH) and digital marketing company. The OOH business focuses on visual technologies in cinema spaces, with a view to broadening the technologies and locations. It operates in a single segment, being out of home media and marketing and operates in the Peoples Republic of China/Hong Kong.